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Financial results - PRO CADIS MANAGEMENT S.R.L.

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Financial Summary - Pro Cadis Management S.r.l.
Unique identification code: 43451004
Registration number: J22/3112/2020
Nace: 7022
Sales - Ron
81.312
Net Profit - Ron
52.068
Employees
2
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Company Pro Cadis Management S.r.l. with Fiscal Code 43451004 recorded a turnover of 2024 of 81.312, with a net profit of 52.068 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cadis Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.215 56.664 92.685 81.312
Total Income - EUR - - - - - - 20.215 56.716 99.843 96.158
Total Expenses - EUR - - - - - - 827 11.966 40.833 44.088
Gross Profit/Loss - EUR - - - - - - 19.388 44.750 59.010 52.070
Net Profit/Loss - EUR - - - - - - 18.842 43.168 51.612 52.068
Employees - - - - - - 0 0 1 2
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 -11.8%, from 92.685 euro in the year 2023, to 81.312 euro in 2024. The Net Profit increased by 744 euro, from 51.612 euro in 2023, to 52.068 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 Cadis Management S.r.l. - CUI 43451004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 34.618 117.976
Current Assets - - - - - - 20.328 68.479 99.895 204.645
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 61 43.568 68.412 103.033
Cash - - - - - - 20.268 24.911 31.483 101.611
Shareholders Funds - - - - - - 18.882 43.216 59.995 78.294
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.446 25.263 47.117 133.241
Income in Advance - - - - - - 0 0 27.573 111.133
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 103.033 euro and cash availability of 101.611 euro.
The company's Equity was valued at 78.294 euro, while total Liabilities amounted to 133.241 euro. Equity increased by 18.634 euro, from 59.995 euro in 2023, to 78.294 in 2024. The Debt Ratio was 41.3% in the year 2024.
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