Financial results - PRO ARCAD GRUP SRL

Financial Summary - Pro Arcad Grup Srl
Unique identification code: 22201889
Registration number: J2007003408121
Nace: 7112
Sales - Ron
264.621
Net Profit - Ron
11.405
Employees
6
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Company Pro Arcad Grup Srl with Fiscal Code 22201889 recorded a turnover of 2024 of 264.621, with a net profit of 11.405 and having an average number of employees of 6. 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 - Pro Arcad Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.688 105.616 84.094 61.399 86.445 135.263 169.525 262.979 325.158 264.621
Total Income - EUR 132.866 105.722 84.216 61.571 90.871 136.134 169.882 266.378 325.612 290.705
Total Expenses - EUR 120.084 104.855 82.023 60.651 87.321 117.877 152.520 213.729 263.665 272.238
Gross Profit/Loss - EUR 12.781 868 2.194 920 3.550 18.258 17.362 52.649 61.947 18.467
Net Profit/Loss - EUR 10.671 511 598 305 2.781 17.105 16.037 50.367 59.733 11.405
Employees 1 2 2 4 5 4 5 6 6 6
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 -18.2%, from 325.158 euro in the year 2023, to 264.621 euro in 2024. The Net Profit decreased by -47.993 euro, from 59.733 euro in 2023, to 11.405 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 - Pro Arcad Grup Srl - CUI 22201889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.870 9.353 8.224 6.280 5.406 4.472 6.613 14.702 29.430 63.170
Current Assets 82.480 70.539 46.928 47.666 39.304 56.925 25.961 68.376 91.294 80.756
Inventories 6 562 5 5 117 114 664 0 69 78
Receivables 55.986 47.264 22.976 23.341 36.916 52.881 17.093 64.359 63.637 62.085
Cash 26.488 22.712 23.947 24.319 2.271 3.930 8.204 4.017 27.588 18.593
Shareholders Funds 23.201 18.319 18.607 18.570 20.991 31.170 16.086 50.416 75.263 86.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.768 61.196 44.449 43.372 31.018 30.228 16.488 33.332 45.051 56.545
Income in Advance 0 0 0 0 0 0 0 0 1.547 2.118
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 80.756 euro in 2024 which includes Inventories of 78 euro, Receivables of 62.085 euro and cash availability of 18.593 euro.
The company's Equity was valued at 86.439 euro, while total Liabilities amounted to 56.545 euro. Equity increased by 11.596 euro, from 75.263 euro in 2023, to 86.439 in 2024. The Debt Ratio was 39.0% in the year 2024.

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