Financial results - PROCAD SR CONSULTING S.R.L.

Financial Summary - Procad Sr Consulting S.r.l.
Unique identification code: 46211839
Registration number: J08/1604/2022
Nace: 7112
Sales - Ron
24.640
Net Profit - Ron
-17.824
Employees
2
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Company Procad Sr Consulting S.r.l. with Fiscal Code 46211839 recorded a turnover of 2024 of 24.640, with a net profit of -17.824 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 Sr Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.007 24.640
Total Income - EUR - - - - - - - - 11.834 35.522
Total Expenses - EUR - - - - - - - - 5.690 53.099
Gross Profit/Loss - EUR - - - - - - - - 6.144 -17.577
Net Profit/Loss - EUR - - - - - - - - 4.816 -17.824
Employees - - - - - - - - 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 147.6%, from 10.007 euro in the year 2023, to 24.640 euro in 2024. The Net Profit decreased by -4.789 euro, from 4.816 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 Sr Consulting S.r.l. - CUI 46211839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61.337 46.781
Current Assets - - - - - - - - 43.567 5.504
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.522 4.684
Cash - - - - - - - - 45 820
Shareholders Funds - - - - - - - - 4.856 -12.995
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 61.478 37.840
Income in Advance - - - - - - - - 38.602 27.505
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 5.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.684 euro and cash availability of 820 euro.
The company's Equity was valued at -12.995 euro, while total Liabilities amounted to 37.840 euro. Equity decreased by -17.824 euro, from 4.856 euro in 2023, to -12.995 in 2024. The Debt Ratio was 72.3% in the year 2024.

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