Financial results - PRO CAPITAL INVESTITII S.R.L.

Financial Summary - Pro Capital Investitii S.r.l.
Unique identification code: 35025458
Registration number: J2022010654400
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-3.801
Employees
Open Account
Company Pro Capital Investitii S.r.l. with Fiscal Code 35025458 recorded a turnover of 2024 of - , with a net profit of -3.801 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Capital Investitii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.005 0 795 172.361 0 0
Total Income - EUR - - - - 4.005 0 795 172.361 63 9.511
Total Expenses - EUR - - - - 139 26 177 173.172 2.727 13.312
Gross Profit/Loss - EUR - - - - 3.866 -26 618 -811 -2.664 -3.801
Net Profit/Loss - EUR - - - - 3.746 -26 595 -2.276 -2.664 -3.801
Employees - - - - 0 0 0 1 1 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.
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 Capital Investitii S.r.l. - CUI 35025458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 95.327 95.623 95.567 323.253
Current Assets - - - - 3.841 24 949 184.524 179.886 126.143
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 21 182.754 172.498 124.640
Cash - - - - 3.841 24 928 1.769 313 294
Shareholders Funds - - - - 3.788 24 618 -1.656 -4.315 -8.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54 0 95.658 281.802 279.768 457.488
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 "7020 - 7020"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.640 euro and cash availability of 294 euro.
The company's Equity was valued at -8.092 euro, while total Liabilities amounted to 457.488 euro. Equity decreased by -3.801 euro, from -4.315 euro in 2023, to -8.092 in 2024.

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