Company Pro Cad S.r.l. with Fiscal Code 18076494
recorded a turnover of 2023 of
9.207,
with a net profit of
3.685
and having an average number of employees of
- .
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 Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.645
17.458
20.974
22.274
30.069
8.910
9.259
-
9.259
-
Total Income - EUR
18.645
18.129
20.974
43.145
30.069
8.910
9.259
-
9.259
-
Total Expenses - EUR
20.128
18.042
20.927
42.903
30.069
1.044
8.048
-
5.554
-
Gross Profit/Loss - EUR
-1.483
87
47
242
0
7.866
1.211
-
3.705
-
Net Profit/Loss - EUR
-1.921
0
0
0
0
7.866
1.211
-
3.705
-
Employees
0
4
5
0
5
0
0
-
0
-
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 company showed steady performance compared to the previous year.
The Net Profit increased by 2.494 euro, from 1.211 euro in 2021, to 3.705 in the last year.
Check the financial reports for the company - Pro Cad S.r.l.
Financial Rating - PRO CAD S.R.L.
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Financial Rating
Payment Limits - Pro Cad S.r.l.
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Prob. of insolvency - Pro Cad S.r.l.
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Insolvency Probability
Financial Reports - Pro Cad S.r.l.
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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 Cad S.r.l. - CUI 18076494
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43
0
0
0
0
0
0
-
0
-
Current Assets
1.332
2.258
4.898
3.363
19.942
25.983
18.926
-
2.952
-
Inventories
0
2.476
2.848
3.248
3.185
3.125
0
-
0
-
Receivables
290
461
627
0
21.909
23.858
18.529
-
0
-
Cash
1.042
-679
1.424
115
-5.152
-1.000
397
-
2.952
-
Shareholders Funds
-17.212
-29.782
-34.374
-32.488
-32.896
-24.596
-30.532
-
-28.039
-
Social Capital
67
67
66
64
63
62
61
-
61
-
Debts
18.587
32.040
39.272
35.851
52.838
50.579
49.458
-
30.992
-
Income in Advance
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
2.952 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.952 euro.
The company's Equity was valued at
-28.039 euro, while total Liabilities amounted to
30.992 euro.
Equity increased by 2.494 euro, from -30.532 euro in 2021, to -28.039 in 2023.
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