Financial results - PROCAD CNA S.R.L.

Financial Summary - Procad Cna S.r.l.
Unique identification code: 40315571
Registration number: J18/1170/2018
Nace: 7112
Sales - Ron
10.373
Net Profit - Ron
-11.863
Employees
1
Open Account
Company Procad Cna S.r.l. with Fiscal Code 40315571 recorded a turnover of 2024 of 10.373, with a net profit of -11.863 and having an average number of employees of 1. 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 - Procad Cna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.584 8.302 9.011 8.299 11.370 10.373
Total Income - EUR - - - 0 9.584 10.303 9.011 13.976 11.370 10.373
Total Expenses - EUR - - - 106 9.983 6.984 6.262 15.407 10.709 22.133
Gross Profit/Loss - EUR - - - -106 -398 3.320 2.748 -1.431 660 -11.759
Net Profit/Loss - EUR - - - -106 -686 3.089 2.478 -1.699 547 -11.863
Employees - - - 0 0 0 0 0 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 decreased by -8.3%, from 11.370 euro in the year 2023, to 10.373 euro in 2024. The Net Profit decreased by -544 euro, from 547 euro in 2023, to 0 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 - Procad Cna S.r.l. - CUI 40315571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 15.838 13.453 9.357 1.012 35.400 28.162
Current Assets - - - 39 1.158 486 4.522 2.341 5.734 355
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 39 1.158 486 4.522 2.341 5.734 355
Shareholders Funds - - - -63 -749 2.355 4.781 3.097 3.371 -8.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 17.745 11.584 9.098 257 37.763 37.028
Income in Advance - - - 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 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 355 euro.
The company's Equity was valued at -8.511 euro, while total Liabilities amounted to 37.028 euro. Equity decreased by -11.863 euro, from 3.371 euro in 2023, to -8.511 in 2024.

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