Financial results - PRO CAP DEVELOPING SRL

Financial Summary - Pro Cap Developing Srl
Unique identification code: 35354884
Registration number: J51/501/2015
Nace: 111
Sales - Ron
472.441
Net Profit - Ron
442.233
Employees
1
Open Account
Company Pro Cap Developing Srl with Fiscal Code 35354884 recorded a turnover of 2024 of 472.441, with a net profit of 442.233 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Cap Developing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337 39.281 33.459 61.908 230.044 757.057 198.672 0 419.573 472.441
Total Income - EUR 337 39.281 34.498 62.338 239.166 759.284 204.080 5.007 445.244 501.934
Total Expenses - EUR 175 1.657 881 1.590 9.259 29.453 10.157 3.466 19.500 47.099
Gross Profit/Loss - EUR 162 37.624 33.617 60.748 229.907 729.830 193.924 1.541 425.744 454.834
Net Profit/Loss - EUR 138 31.747 28.238 58.891 223.376 710.201 189.662 1.541 422.363 442.233
Employees 0 0 0 0 0 0 0 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 increased by 13.2%, from 419.573 euro in the year 2023, to 472.441 euro in 2024. The Net Profit increased by 22.230 euro, from 422.363 euro in 2023, to 442.233 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pro Cap Developing Srl

Rating financiar

Financial Rating -
PRO CAP DEVELOPING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pro Cap Developing Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pro Cap Developing Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pro Cap Developing Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cap Developing Srl - CUI 35354884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.595 10.401 100.813 114.719 111.728 166.301 182.553 405.634
Current Assets 394 32.380 50.787 109.310 245.699 864.425 1.027.719 603.958 1.010.775 1.169.991
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2 0 0 457 58.297 8.652 2.893 130.650 4.520
Cash 394 32.378 50.787 109.310 245.242 806.128 1.019.066 337.454 386.203 529.460
Shareholders Funds 183 31.928 60.413 118.193 266.170 971.325 1.139.447 715.801 1.135.994 1.571.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211 452 969 1.518 80.343 7.819 0 54.457 57.333 3.746
Income in Advance 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.169.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.520 euro and cash availability of 529.460 euro.
The company's Equity was valued at 1.571.879 euro, while total Liabilities amounted to 3.746 euro. Equity increased by 442.233 euro, from 1.135.994 euro in 2023, to 1.571.879 in 2024.

Risk Reports Prices

Reviews - Pro Cap Developing Srl

Comments - Pro Cap Developing Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.