Financial results - PROXIMA SRL

Financial Summary - Proxima Srl
Unique identification code: 14214756
Registration number: J22/879/2001
Nace: 4120
Sales - Ron
521.776
Net Profit - Ron
3.244
Employee
13
The most important financial indicators for the company Proxima Srl - Unique Identification Number 14214756: sales in 2023 was 521.776 euro, registering a net profit of 3.244 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proxima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 550.726 732.563 223.694 247.170 78.208 461.963 576.633 980.025 1.152.234 521.776
Total Income - EUR 559.858 732.588 361.788 248.846 131.881 424.636 674.819 884.101 1.151.264 524.648
Total Expenses - EUR 413.945 677.445 419.170 239.275 124.442 313.782 500.700 823.195 789.681 520.739
Gross Profit/Loss - EUR 145.912 55.144 -57.382 9.571 7.440 110.854 174.119 60.906 361.583 3.908
Net Profit/Loss - EUR 121.619 46.766 -57.382 7.097 6.247 106.214 169.154 52.665 342.310 3.244
Employees 28 20 24 0 13 13 17 14 16 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.6%, from 1.152.234 euro in the year 2022, to 521.776 euro in 2023. The Net Profit decreased by -338.028 euro, from 342.310 euro in 2022, to 3.244 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proxima Srl - CUI 14214756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.381 119.299 90.149 57.840 43.101 32.979 15.009 17.868 11.052 6.333
Current Assets 101.100 265.392 117.673 70.472 127.469 144.375 236.737 213.026 444.286 246.758
Inventories 17.627 32.090 17.205 18.976 58.200 10.106 118.596 61.942 30.072 41.157
Receivables 66.326 228.537 97.588 51.421 65.644 131.949 100.047 137.730 404.881 177.231
Cash 17.147 4.766 2.881 75 3.625 2.319 18.094 13.354 9.333 28.370
Shareholders Funds 66.870 114.194 -50.170 -42.223 -35.201 71.695 196.076 85.199 363.899 24.767
Social Capital 6.439 6.493 6.426 6.318 6.202 6.082 5.966 5.834 5.852 5.834
Debts 124.621 272.525 260.000 172.509 207.707 105.659 55.670 145.695 91.440 228.323
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.758 euro in 2023 which includes Inventories of 41.157 euro, Receivables of 177.231 euro and cash availability of 28.370 euro.
The company's Equity was valued at 24.767 euro, while total Liabilities amounted to 228.323 euro. Equity decreased by -338.028 euro, from 363.899 euro in 2022, to 24.767 in 2023.

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