Financial results - PRAGMACAST S.R.L.

Financial Summary - Pragmacast S.r.l.
Unique identification code: 44453771
Registration number: J2021002016222
Nace: 6210
Sales - Ron
111.646
Net Profit - Ron
96.637
Employees
1
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Company Pragmacast S.r.l. with Fiscal Code 44453771 recorded a turnover of 2024 of 111.646, with a net profit of 96.637 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.083 74.476 146.649 111.646
Total Income - EUR - - - - - - 39.093 74.479 146.649 111.646
Total Expenses - EUR - - - - - - 3.362 7.270 9.143 11.727
Gross Profit/Loss - EUR - - - - - - 35.731 67.209 137.506 99.920
Net Profit/Loss - EUR - - - - - - 35.344 66.479 136.216 96.637
Employees - - - - - - 1 1 1 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 -23.4%, from 146.649 euro in the year 2023, to 111.646 euro in 2024. The Net Profit decreased by -38.817 euro, from 136.216 euro in 2023, to 96.637 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 - Pragmacast S.r.l. - CUI 44453771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 36.312 69.976 157.371 103.910
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 53.735 564 73.116
Cash - - - - - - 36.312 16.241 156.807 30.795
Shareholders Funds - - - - - - 35.385 66.632 156.148 96.820
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 927 3.344 1.223 7.090
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.116 euro and cash availability of 30.795 euro.
The company's Equity was valued at 96.820 euro, while total Liabilities amounted to 7.090 euro. Equity decreased by -58.455 euro, from 156.148 euro in 2023, to 96.820 in 2024.

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