Financial results - TOTAL PROFICONT SRL

Financial Summary - Total Proficont Srl
Unique identification code: 28057228
Registration number: J2020007608403
Nace: 6920
Sales - Ron
21.772
Net Profit - Ron
-942
Employees
1
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Company Total Proficont Srl with Fiscal Code 28057228 recorded a turnover of 2024 of 21.772, with a net profit of -942 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.620 27.465 28.117 47.764 50.057 47.601 48.466 55.875 60.063 21.772
Total Income - EUR 23.620 27.465 28.117 48.624 50.131 47.704 48.466 56.078 60.063 21.772
Total Expenses - EUR 28.159 20.435 27.427 37.110 33.270 39.747 45.292 54.503 49.062 22.714
Gross Profit/Loss - EUR -4.539 7.030 690 11.514 16.860 7.957 3.173 1.575 11.001 -942
Net Profit/Loss - EUR -5.248 6.755 409 11.027 16.359 7.503 2.689 1.074 10.423 -942
Employees 2 2 2 3 2 1 2 2 2 1
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 -63.5%, from 60.063 euro in the year 2023, to 21.772 euro in 2024. The Net Profit decreased by -10.365 euro, from 10.423 euro in 2023, to 0 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 - Total Proficont Srl - CUI 28057228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.961 1.782 0 0 1.361 15.626 8.591 0 945 528
Current Assets 9.764 16.336 18.691 29.476 30.952 21.155 20.745 29.592 26.359 19.038
Inventories 148 900 2.525 3.731 4.342 14.504 19.111 11.302 17.359 17.688
Receivables 0 456 0 1.447 1.712 1.027 459 1.094 433 357
Cash 9.616 14.979 16.165 24.298 24.898 5.624 1.174 17.197 8.566 993
Shareholders Funds 10.716 17.362 17.477 28.184 31.353 35.367 27.164 28.323 26.530 18.806
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.009 756 1.214 1.292 960 1.414 2.171 1.269 773 759
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.038 euro in 2024 which includes Inventories of 17.688 euro, Receivables of 357 euro and cash availability of 993 euro.
The company's Equity was valued at 18.806 euro, while total Liabilities amounted to 759 euro. Equity decreased by -7.576 euro, from 26.530 euro in 2023, to 18.806 in 2024.

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