Financial results - PROXIMA IDEA ROMANIA S.R.L.

Financial Summary - Proxima Idea Romania S.r.l.
Unique identification code: 39251539
Registration number: J05/990/2018
Nace: 6201
Sales - Ron
126.195
Net Profit - Ron
20.644
Employees
5
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Company Proxima Idea Romania S.r.l. with Fiscal Code 39251539 recorded a turnover of 2024 of 126.195, with a net profit of 20.644 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proxima Idea Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.999 137.102 115.917 132.004 115.859 76.858 126.195
Total Income - EUR - - - 11.299 137.606 116.710 132.684 117.904 78.620 146.439
Total Expenses - EUR - - - 40.556 135.082 115.592 124.262 111.208 74.191 121.446
Gross Profit/Loss - EUR - - - -29.257 2.524 1.119 8.422 6.696 4.429 24.993
Net Profit/Loss - EUR - - - -29.369 1.153 46 7.102 5.537 3.660 20.644
Employees - - - 4 9 7 7 7 3 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 increased by 65.1%, from 76.858 euro in the year 2023, to 126.195 euro in 2024. The Net Profit increased by 17.004 euro, from 3.660 euro in 2023, to 20.644 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 Idea Romania S.r.l. - CUI 39251539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 401 806 805 800 803 805 800
Current Assets - - - 7.828 35.879 41.543 51.799 54.155 53.625 50.625
Inventories - - - 127 0 0 0 0 0 0
Receivables - - - 2.950 19.733 36.017 45.166 48.532 48.960 44.090
Cash - - - 4.752 16.146 5.526 6.633 5.622 4.665 6.534
Shareholders Funds - - - -29.324 -27.603 -27.034 -19.332 -13.855 -10.151 10.550
Social Capital - - - 45 44 43 42 43 44 44
Debts - - - 37.553 64.287 69.382 71.932 68.812 64.581 40.875
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.090 euro and cash availability of 6.534 euro.
The company's Equity was valued at 10.550 euro, while total Liabilities amounted to 40.875 euro. Equity increased by 20.644 euro, from -10.151 euro in 2023, to 10.550 in 2024.

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