Financial results - VIA PROCONS S.R.L.

Financial Summary - Via Procons S.r.l.
Unique identification code: 16120100
Registration number: J01/124/2004
Nace: 7112
Sales - Ron
29.065
Net Profit - Ron
11.963
Employees
1
Open Account
Company Via Procons S.r.l. with Fiscal Code 16120100 recorded a turnover of 2024 of 29.065, with a net profit of 11.963 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Via Procons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.859 173.226 106.685 226.921 187.297 107.713 42.089 81.558 55.450 29.065
Total Income - EUR 132.056 176.593 108.351 226.998 187.432 107.727 45.549 81.811 55.460 42.240
Total Expenses - EUR 59.327 58.706 54.509 56.445 47.227 43.708 31.795 24.536 29.730 28.099
Gross Profit/Loss - EUR 72.728 117.886 53.843 170.552 140.205 64.019 13.753 57.275 25.731 14.141
Net Profit/Loss - EUR 61.409 99.735 52.758 168.377 138.562 63.136 13.350 56.657 25.222 11.963
Employees 5 4 4 4 3 3 3 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 -47.3%, from 55.450 euro in the year 2023, to 29.065 euro in 2024. The Net Profit decreased by -13.118 euro, from 25.222 euro in 2023, to 11.963 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 - Via Procons S.r.l. - CUI 16120100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.858 18.166 13.735 12.672 11.089 11.391 10.431 9.793 9.492 1.209
Current Assets 194.930 117.351 85.534 203.603 204.313 129.698 48.274 78.676 51.146 39.685
Inventories 0 0 0 0 0 0 0 126 0 0
Receivables 34.892 53.384 68.150 49.800 183.712 105.479 31.138 57.102 42.327 21.699
Cash 99.745 63.967 17.384 153.804 20.601 24.219 17.137 21.449 8.819 17.985
Shareholders Funds 188.311 104.964 76.219 183.027 153.675 77.126 25.290 69.859 38.465 24.079
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 25.401 24.478 17.704 19.337 47.695 49.758 22.136 8.618 13.434 7.995
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.699 euro and cash availability of 17.985 euro.
The company's Equity was valued at 24.079 euro, while total Liabilities amounted to 7.995 euro. Equity decreased by -14.172 euro, from 38.465 euro in 2023, to 24.079 in 2024.

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