Financial results - PROCAD BUSINESS SRL

Financial Summary - Procad Business Srl
Unique identification code: 27339670
Registration number: J2010000499302
Nace: 7111
Sales - Ron
332.177
Net Profit - Ron
7.550
Employees
7
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Company Procad Business Srl with Fiscal Code 27339670 recorded a turnover of 2024 of 332.177, with a net profit of 7.550 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procad Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.876 74.299 89.619 93.532 100.747 205.963 108.963 325.960 496.363 332.177
Total Income - EUR 109.135 93.193 102.598 108.430 100.752 264.875 151.851 290.529 556.519 354.028
Total Expenses - EUR 102.468 89.407 95.438 102.244 91.230 174.749 147.518 232.754 511.082 340.080
Gross Profit/Loss - EUR 6.667 3.786 7.160 6.186 9.522 90.127 4.333 57.775 45.437 13.948
Net Profit/Loss - EUR 4.227 2.798 4.980 3.768 7.407 87.604 3.308 54.842 40.793 7.550
Employees 2 2 3 4 5 4 6 6 8 7
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 -32.7%, from 496.363 euro in the year 2023, to 332.177 euro in 2024. The Net Profit decreased by -33.015 euro, from 40.793 euro in 2023, to 7.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCAD BUSINESS SRL

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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 - Procad Business Srl - CUI 27339670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.538 94.218 96.657 125.136 127.119 52.421 122.998 109.126 150.943 125.306
Current Assets 67.344 24.821 25.621 13.623 20.266 214.414 184.877 368.517 813.662 821.095
Inventories 0 701 4.228 709 0 0 35.376 0 59.905 24.124
Receivables 65.176 15.418 17.496 10.959 17.820 51.617 122.361 229.171 683.849 765.455
Cash 2.168 8.702 3.897 1.955 2.447 162.797 27.140 139.345 69.907 31.516
Shareholders Funds 12.844 15.511 20.229 21.793 36.955 115.844 116.583 171.786 212.058 149.373
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 107.038 103.529 102.500 117.408 110.431 150.991 191.292 305.857 752.547 797.028
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.095 euro in 2024 which includes Inventories of 24.124 euro, Receivables of 765.455 euro and cash availability of 31.516 euro.
The company's Equity was valued at 149.373 euro, while total Liabilities amounted to 797.028 euro. Equity decreased by -61.500 euro, from 212.058 euro in 2023, to 149.373 in 2024.

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