Financial results - PRO - C.G.D. S.R.L.

Financial Summary - Pro - C.g.d. S.r.l.
Unique identification code: 40553026
Registration number: J05/470/2019
Nace: 8129
Sales - Ron
23.609
Net Profit - Ron
3.888
Employees
1
Open Account
Company Pro - C.g.d. S.r.l. with Fiscal Code 40553026 recorded a turnover of 2024 of 23.609, with a net profit of 3.888 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro - C.g.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.729 31.966 29.448 34.752 29.249 23.609
Total Income - EUR - - - - 23.729 31.966 29.448 34.752 29.249 23.629
Total Expenses - EUR - - - - 13.855 17.242 18.686 22.035 16.495 19.509
Gross Profit/Loss - EUR - - - - 9.874 14.724 10.761 12.717 12.754 4.120
Net Profit/Loss - EUR - - - - 9.636 14.427 10.473 12.376 12.468 3.888
Employees - - - - 2 2 2 2 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 -18.8%, from 29.249 euro in the year 2023, to 23.609 euro in 2024. The Net Profit decreased by -8.510 euro, from 12.468 euro in 2023, to 3.888 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 - C.g.d. S.r.l. - CUI 40553026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 708 1.026 901 522 659
Current Assets - - - - 11.122 15.305 10.564 12.722 12.849 4.289
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.483 14.432 5.892 9.605 10.548 2.467
Cash - - - - 1.639 873 4.672 3.117 2.302 1.822
Shareholders Funds - - - - 9.679 14.476 10.521 12.425 12.516 3.937
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.443 1.577 1.093 1.199 1.073 1.167
Income in Advance - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.467 euro and cash availability of 1.822 euro.
The company's Equity was valued at 3.937 euro, while total Liabilities amounted to 1.167 euro. Equity decreased by -8.510 euro, from 12.516 euro in 2023, to 3.937 in 2024.

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