Financial results - B.E.T. - PROCAD SRL

Financial Summary - B.e.t. - Procad Srl
Unique identification code: 17996150
Registration number: J2005016434403
Nace: 7112
Sales - Ron
71.239
Net Profit - Ron
-47.411
Employees
4
Open Account
Company B.e.t. - Procad Srl with Fiscal Code 17996150 recorded a turnover of 2024 of 71.239, with a net profit of -47.411 and having an average number of employees of 4. 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 - B.e.t. - Procad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.946 153.796 138.034 125.333 143.547 134.707 118.672 127.175 58.660 71.239
Total Income - EUR 135.108 153.871 138.148 126.009 143.687 135.803 120.064 128.480 59.750 71.239
Total Expenses - EUR 134.642 152.841 137.416 124.074 121.208 103.794 104.343 93.282 94.874 117.292
Gross Profit/Loss - EUR 465 1.030 733 1.935 22.480 32.009 15.720 35.197 -35.124 -46.053
Net Profit/Loss - EUR 49 558 -560 681 21.044 30.770 14.669 33.951 -35.711 -47.411
Employees 7 7 7 6 5 4 4 3 4 4
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 22.1%, from 58.660 euro in the year 2023, to 71.239 euro in 2024.
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 - B.e.t. - Procad Srl - CUI 17996150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.288 6.017 4.971 5.292 3.829 2.893 2.383 1.509 2.655 1.470
Current Assets 26.246 40.375 20.986 35.543 39.132 72.101 85.580 114.421 73.188 27.194
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.470 3.359 852 3.789 2.359 25.193 11.846 21.383 21.795 16.556
Cash 18.776 37.016 20.135 31.753 36.773 46.909 73.734 93.037 51.393 10.638
Shareholders Funds 29.830 660 90 770 21.799 52.156 65.668 34.000 -4.258 -51.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 704 45.732 25.867 40.065 21.162 22.839 22.296 81.930 80.100 80.309
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 27.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.556 euro and cash availability of 10.638 euro.
The company's Equity was valued at -51.645 euro, while total Liabilities amounted to 80.309 euro. Equity decreased by -47.411 euro, from -4.258 euro in 2023, to -51.645 in 2024.

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