Financial results - PROCAD TOP S.R.L.

Financial Summary - Procad Top S.r.l.
Unique identification code: 26727437
Registration number: J26/228/2010
Nace: 7112
Sales - Ron
6.912
Net Profit - Ron
-2.515
Employees
1
Open Account
Company Procad Top S.r.l. with Fiscal Code 26727437 recorded a turnover of 2024 of 6.912, with a net profit of -2.515 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 Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.731 12.408 16.440 5.051 12.222 5.086 12.564 6.884 18.912 6.912
Total Income - EUR 27.732 12.408 16.440 5.051 12.223 5.086 12.564 8.847 18.913 7.797
Total Expenses - EUR 4.216 5.627 7.207 7.357 2.954 1.934 1.534 2.184 2.360 10.287
Gross Profit/Loss - EUR 23.515 6.781 9.233 -2.306 9.269 3.151 11.030 6.664 16.553 -2.490
Net Profit/Loss - EUR 22.683 6.527 9.069 -2.399 8.902 2.999 10.653 6.457 13.904 -2.515
Employees 0 1 1 1 0 0 0 0 0 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 -63.2%, from 18.912 euro in the year 2023, to 6.912 euro in 2024. The Net Profit decreased by -13.827 euro, from 13.904 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 Top S.r.l. - CUI 26727437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.265 2.433 1.605 805 32 0 0 0 0 0
Current Assets 35.952 34.398 30.574 27.909 37.201 39.325 49.345 6.971 21.132 13.408
Inventories 0 0 0 0 0 0 0 0 115 0
Receivables 19.123 18.928 30.209 15.042 14.751 19.640 20.215 3.650 17.207 11.096
Cash 16.829 15.470 364 12.867 22.450 19.685 29.130 3.321 3.810 2.312
Shareholders Funds 39.006 36.229 31.549 28.571 36.920 39.219 49.002 6.742 20.626 3.923
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 211 602 630 143 314 106 343 230 506 9.484
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 13.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.096 euro and cash availability of 2.312 euro.
The company's Equity was valued at 3.923 euro, while total Liabilities amounted to 9.484 euro. Equity decreased by -16.587 euro, from 20.626 euro in 2023, to 3.923 in 2024.

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