Financial results - PROXIMA SRL

Financial Summary - Proxima Srl
Unique identification code: 14214756
Registration number: J22/879/2001
Nace: 4100
Sales - Ron
337.278
Net Profit - Ron
2.639
Employees
5
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Company Proxima Srl with Fiscal Code 14214756 recorded a turnover of 2024 of 337.278, with a net profit of 2.639 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 732.563 223.694 247.170 78.208 461.963 576.633 980.025 1.152.234 521.776 337.278
Total Income - EUR 732.588 361.788 248.846 131.881 424.636 674.819 884.101 1.151.264 524.648 338.123
Total Expenses - EUR 677.445 419.170 239.275 124.442 313.782 500.700 823.195 789.681 520.739 334.382
Gross Profit/Loss - EUR 55.144 -57.382 9.571 7.440 110.854 174.119 60.906 361.583 3.908 3.741
Net Profit/Loss - EUR 46.766 -57.382 7.097 6.247 106.214 169.154 52.665 342.310 3.244 2.639
Employees 20 24 0 13 13 17 14 16 13 5
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 -35.0%, from 521.776 euro in the year 2023, to 337.278 euro in 2024. The Net Profit decreased by -587 euro, from 3.244 euro in 2023, to 2.639 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 - Proxima Srl - CUI 14214756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.299 90.149 57.840 43.101 32.979 15.009 17.868 11.052 6.333 34.375
Current Assets 265.392 117.673 70.472 127.469 144.375 236.737 213.026 444.286 246.758 116.263
Inventories 32.090 17.205 18.976 58.200 10.106 118.596 61.942 30.072 41.157 21.011
Receivables 228.537 97.588 51.421 65.644 131.949 100.047 137.730 404.881 177.231 94.607
Cash 4.766 2.881 75 3.625 2.319 18.094 13.354 9.333 28.370 645
Shareholders Funds 114.194 -50.170 -42.223 -35.201 71.695 196.076 85.199 363.899 24.767 17.216
Social Capital 6.493 6.426 6.318 6.202 6.082 5.966 5.834 5.852 5.834 5.802
Debts 272.525 260.000 172.509 207.707 105.659 55.670 145.695 91.440 228.323 133.423
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.263 euro in 2024 which includes Inventories of 21.011 euro, Receivables of 94.607 euro and cash availability of 645 euro.
The company's Equity was valued at 17.216 euro, while total Liabilities amounted to 133.423 euro. Equity decreased by -7.413 euro, from 24.767 euro in 2023, to 17.216 in 2024.

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