Financial results - PROCAD CONSTRUCT SRL

Financial Summary - Procad Construct Srl
Unique identification code: 19231740
Registration number: J24/1834/2006
Nace: 4120
Sales - Ron
10
Net Profit - Ron
9
Employees
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Company Procad Construct Srl with Fiscal Code 19231740 recorded a turnover of 2024 of 10, with a net profit of 9 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.340 178 142 0 0 0 2.527 20 10 10
Total Income - EUR 2.340 178 142 0 0 0 2.527 20 10 10
Total Expenses - EUR 1.000 0 0 0 0 0 2.448 0 0 0
Gross Profit/Loss - EUR 1.339 178 142 0 0 0 79 20 10 10
Net Profit/Loss - EUR 1.269 173 138 0 0 0 19 20 9 9
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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PROCAD CONSTRUCT 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 Construct Srl - CUI 19231740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386 382 376 369 362 355 347 348 347 345
Current Assets 1.408 1.571 1.603 1.573 1.543 1.514 1.574 1.539 1.544 1.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 178 175 0 0 0 0 0 0 0
Cash 1.407 1.393 1.427 1.573 1.543 1.513 1.574 1.538 1.544 1.545
Shareholders Funds 1.717 1.872 1.979 1.942 1.905 1.868 1.846 1.871 1.874 1.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77 81 0 0 0 0 76 16 17 18
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 "4120 - 4120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.545 euro.
The company's Equity was valued at 1.872 euro, while total Liabilities amounted to 18 euro. Equity increased by 9 euro, from 1.874 euro in 2023, to 1.872 in 2024.

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