Financial results - PROXIMO PRODIMPEX SRL

Financial Summary - Proximo Prodimpex Srl
Unique identification code: 15391209
Registration number: J2003001066125
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.629
Employees
Open Account
Company Proximo Prodimpex Srl with Fiscal Code 15391209 recorded a turnover of 2024 of - , with a net profit of -2.629 and having an average number of employees of - . 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 - Proximo Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 125 51.308 0 0 18.291 0
Total Income - EUR 0 0 0 267.229 301.366 51.847 2 0 42.919 99.824
Total Expenses - EUR 999 739 2.269 21.787 453.441 187.711 9.317 233 42.278 102.453
Gross Profit/Loss - EUR -999 -739 -2.269 245.441 -152.075 -135.863 -9.315 -233 641 -2.629
Net Profit/Loss - EUR -999 -739 -2.269 242.769 -155.089 -136.376 -9.315 -233 514 -2.629
Employees 1 1 0 1 1 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.
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 - Proximo Prodimpex Srl - CUI 15391209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 816 654 215.348 530.236 161.914 18.135 293.692 299.506 278.457 383.819
Current Assets 667 743 31.813 28.715 23.772 29.900 33.918 34.419 18.521 38.081
Inventories 0 0 0 0 0 0 33.312 33.416 18.150 19.501
Receivables 667 662 30.266 26.947 23.251 28.672 404 731 245 17.138
Cash 0 80 1.548 1.767 521 1.228 202 273 125 1.442
Shareholders Funds -25.258 -25.739 -27.572 215.703 56.436 -81.010 44.725 44.631 45.010 42.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.741 27.136 290.496 344.454 93.585 129.533 282.886 289.295 251.968 380.560
Income in Advance 0 0 970 0 35.665 399 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 38.081 euro in 2024 which includes Inventories of 19.501 euro, Receivables of 17.138 euro and cash availability of 1.442 euro.
The company's Equity was valued at 42.129 euro, while total Liabilities amounted to 380.560 euro. Equity decreased by -2.629 euro, from 45.010 euro in 2023, to 42.129 in 2024.

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