Financial results - PROCAD S.R.L.

Financial Summary - Procad S.r.l.
Unique identification code: 19047055
Registration number: J34/549/2006
Nace: 7112
Sales - Ron
117.545
Net Profit - Ron
40.303
Employees
2
Open Account
Company Procad S.r.l. with Fiscal Code 19047055 recorded a turnover of 2024 of 117.545, with a net profit of 40.303 and having an average number of employees of 2. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.606 62.795 47.412 51.319 114.339 37.956 78.910 119.990 116.938 117.545
Total Income - EUR 41.085 62.802 47.834 51.330 117.668 40.295 78.921 119.999 117.444 118.981
Total Expenses - EUR 39.502 29.903 41.797 46.778 64.941 39.193 27.963 54.879 61.508 76.023
Gross Profit/Loss - EUR 1.582 32.899 6.038 4.552 52.727 1.102 50.958 65.119 55.937 42.958
Net Profit/Loss - EUR 378 32.270 5.559 4.039 51.583 814 50.185 64.102 54.990 40.303
Employees 4 3 4 4 5 2 1 1 1 2
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 1.1%, from 116.938 euro in the year 2023, to 117.545 euro in 2024. The Net Profit decreased by -14.379 euro, from 54.990 euro in 2023, to 40.303 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 S.r.l. - CUI 19047055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.339 46.307 43.610 39.090 35.936 32.663 29.517 57.109 73.006 81.414
Current Assets 31.464 69.752 61.324 55.244 65.334 28.573 59.743 67.335 83.778 49.185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.952 11.845 8.868 9.521 10.334 9.492 10.081 18.174 66.281 10.655
Cash 29.512 57.906 52.456 45.723 55.000 19.081 49.662 49.160 17.497 38.530
Shareholders Funds 996 33.256 38.252 41.589 92.367 53.347 74.686 80.335 128.488 97.712
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 78.807 82.803 66.681 52.745 8.903 7.889 14.574 44.110 28.296 32.895
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 "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 49.185 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.655 euro and cash availability of 38.530 euro.
The company's Equity was valued at 97.712 euro, while total Liabilities amounted to 32.895 euro. Equity decreased by -30.059 euro, from 128.488 euro in 2023, to 97.712 in 2024.

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