Financial results - PROYCO DESIGN S.R.L.

Financial Summary - Proyco Design S.r.l.
Unique identification code: 24641851
Registration number: J07/754/2008
Nace: 4120
Sales - Ron
2.433
Net Profit - Ron
-4.647
Employees
Open Account
Company Proyco Design S.r.l. with Fiscal Code 24641851 recorded a turnover of 2024 of 2.433, with a net profit of -4.647 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proyco Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -29.203 1.113 4.782 7.272 4.356 2.502 13.340 29.891 2.446 2.433
Total Income - EUR -29.203 1.113 4.782 7.272 4.356 2.502 13.340 29.891 4.468 2.433
Total Expenses - EUR 20.199 10.885 12.584 10.009 46.993 11.495 13.975 10.194 8.677 7.080
Gross Profit/Loss - EUR -49.402 -9.772 -7.801 -2.736 -42.637 -8.993 -635 19.697 -4.209 -4.647
Net Profit/Loss - EUR -49.402 -9.805 -8.458 -2.954 -42.767 -9.068 -1.035 18.801 -4.209 -4.647
Employees 2 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 company showed steady performance compared to the previous 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 - Proyco Design S.r.l. - CUI 24641851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.806 126.025 117.584 109.234 101.707 94.470 87.183 82.247 76.710 71.119
Current Assets 28.830 29.064 28.390 27.911 3.180 3.098 3.122 3.794 5.495 6.045
Inventories 27.165 26.888 26.433 25.948 3.048 2.990 2.924 2.933 2.924 2.908
Receivables 1.092 1.343 1.642 1.795 90 88 110 82 204 211
Cash 573 834 315 168 42 19 88 779 2.367 2.926
Shareholders Funds -67.285 -76.404 -83.569 -84.990 -126.111 -132.788 -130.879 -112.484 -116.352 -120.349
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 229.921 231.493 229.542 222.134 230.998 230.355 221.184 198.525 198.557 197.513
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 "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 6.045 euro in 2024 which includes Inventories of 2.908 euro, Receivables of 211 euro and cash availability of 2.926 euro.
The company's Equity was valued at -120.349 euro, while total Liabilities amounted to 197.513 euro. Equity decreased by -4.647 euro, from -116.352 euro in 2023, to -120.349 in 2024.

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