Financial results - PROCAD DESIGN SRL

Financial Summary - Procad Design Srl
Unique identification code: 17063119
Registration number: J23/687/2013
Nace: 7112
Sales - Ron
153.031
Net Profit - Ron
42.296
Employees
2
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Company Procad Design Srl with Fiscal Code 17063119 recorded a turnover of 2024 of 153.031, with a net profit of 42.296 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.269 93.209 87.450 80.859 44.135 129.052 82.210 59.531 85.033 153.031
Total Income - EUR 86.636 93.243 89.703 81.053 44.274 129.059 82.224 65.475 85.076 153.061
Total Expenses - EUR 67.155 68.263 49.277 72.848 47.788 46.947 57.356 87.962 70.486 106.663
Gross Profit/Loss - EUR 19.481 24.980 40.427 8.205 -3.514 82.112 24.868 -22.487 14.590 46.397
Net Profit/Loss - EUR 16.726 24.048 39.253 7.395 -3.957 80.959 24.273 -23.109 13.781 42.296
Employees 2 3 1 2 1 1 1 2 3 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 81.0%, from 85.033 euro in the year 2023, to 153.031 euro in 2024. The Net Profit increased by 28.591 euro, from 13.781 euro in 2023, to 42.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PROCAD DESIGN 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 Design Srl - CUI 17063119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.218 8.964 8.351 4.828 2.231 9.599 4.680 7.754 6.614 7.537
Current Assets 24.266 26.384 61.411 45.815 23.327 87.460 98.450 53.119 44.604 64.188
Inventories 27 0 0 0 -22 0 0 0 0 0
Receivables 11.857 13.695 51.081 39.192 19.861 32.644 48.807 20.832 13.297 52.299
Cash 12.382 12.689 10.330 6.623 3.488 54.816 49.643 32.288 31.307 11.890
Shareholders Funds 16.780 24.101 39.306 7.446 -3.906 77.126 67.770 44.871 38.104 45.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.704 11.247 30.457 43.197 29.465 19.932 35.359 16.002 13.114 26.500
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 64.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.299 euro and cash availability of 11.890 euro.
The company's Equity was valued at 45.225 euro, while total Liabilities amounted to 26.500 euro. Equity increased by 7.333 euro, from 38.104 euro in 2023, to 45.225 in 2024.

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