Financial results - PROCAESAND DESIGN SRL

Financial Summary - Procaesand Design Srl
Unique identification code: 29205900
Registration number: J18/519/2011
Nace: 7112
Sales - Ron
2.347
Net Profit - Ron
21
Employees
1
Open Account
Company Procaesand Design Srl with Fiscal Code 29205900 recorded a turnover of 2024 of 2.347, with a net profit of 21 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 - Procaesand Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.363 0 79.228 60.238 67.706 3.232 1.847 8.520 6.710 2.347
Total Income - EUR 1.363 0 79.228 61.318 68.274 4.124 2.403 8.521 6.710 5.040
Total Expenses - EUR 1.313 787 67.325 32.017 75.032 20.202 11.918 20.860 13.554 5.015
Gross Profit/Loss - EUR 49 -787 11.903 29.301 -6.757 -16.078 -9.515 -12.339 -6.843 25
Net Profit/Loss - EUR 8 -787 9.526 28.690 -7.435 -16.112 -9.534 -12.424 -6.911 21
Employees 0 0 0 2 2 2 1 1 1 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 -64.8%, from 6.710 euro in the year 2023, to 2.347 euro in 2024. The Net Profit increased by 21 euro, from 0 euro in 2023, to 21 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 - Procaesand Design Srl - CUI 29205900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 4 19
Current Assets 15.898 14.696 26.351 66.372 34.664 20.614 13.763 8.000 8.954 8.418
Inventories 4.133 4.091 4.032 24.179 3.046 2.857 1.690 1.696 1.690 530
Receivables 6.697 6.629 18.983 15.357 9.404 6.361 6.343 6.206 6.094 6.043
Cash 5.068 3.977 3.336 25.761 20.012 8.926 3.210 98 1.170 1.845
Shareholders Funds 13.481 12.556 21.870 45.431 32.059 15.339 5.465 -6.942 -13.832 -13.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.417 2.140 4.481 20.941 2.605 5.275 8.299 14.942 22.791 22.171
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 8.418 euro in 2024 which includes Inventories of 530 euro, Receivables of 6.043 euro and cash availability of 1.845 euro.
The company's Equity was valued at -13.734 euro, while total Liabilities amounted to 22.171 euro. Equity increased by 21 euro, from -13.832 euro in 2023, to -13.734 in 2024.

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