Financial results - PROSETI SRL

Financial Summary - Proseti Srl
Unique identification code: 16684371
Registration number: J12/2990/2004
Nace: 7112
Sales - Ron
1.015
Net Profit - Ron
794
Employees
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Company Proseti Srl with Fiscal Code 16684371 recorded a turnover of 2024 of 1.015, with a net profit of 794 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proseti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.711 18.477 5.553 4.379 200 413 1.098 2.478 3.134 1.015
Total Income - EUR 12.768 18.557 5.581 4.379 200 413 1.609 2.478 3.134 1.015
Total Expenses - EUR 6.056 19.802 10.705 10.304 5.419 2.902 1.602 856 74 70
Gross Profit/Loss - EUR 6.712 -1.245 -5.124 -5.925 -5.219 -2.489 7 1.622 3.060 945
Net Profit/Loss - EUR 6.329 -1.802 -5.292 -6.057 -5.225 -2.500 -41 1.548 2.570 794
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -67.4%, from 3.134 euro in the year 2023, to 1.015 euro in 2024. The Net Profit decreased by -1.762 euro, from 2.570 euro in 2023, to 794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Proseti Srl - CUI 16684371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.979 22.021 24.519 23.187 21.874 20.612 19.465 19.525 19.466 19.357
Current Assets 103.926 28.099 23.618 20.622 18.103 16.970 17.199 19.231 21.547 21.652
Inventories 652 2.060 771 0 189 0 0 0 0 0
Receivables 89.047 15.771 15.671 16.004 16.360 16.258 16.379 18.004 15.440 14.550
Cash 14.227 10.268 7.176 4.618 1.554 712 820 1.226 6.107 7.102
Shareholders Funds 94.470 15.994 10.432 4.184 -1.122 -3.601 -3.562 -2.026 551 1.341
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.941 34.126 37.224 39.154 40.647 40.729 39.782 40.336 40.018 39.227
Income in Advance 494 489 480 471 453 454 444 445 444 441
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.550 euro and cash availability of 7.102 euro.
The company's Equity was valued at 1.341 euro, while total Liabilities amounted to 39.227 euro. Equity increased by 793 euro, from 551 euro in 2023, to 1.341 in 2024. The Debt Ratio was 95.7% in the year 2024.

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