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Financial results - PROCAMARAD SERVICE S.R.L.

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Financial Summary - Procamarad Service S.r.l.
Unique identification code: 44631895
Registration number: J2021002949351
Nace: 4100
Sales - Ron
730.168
Net Profit - Ron
82.732
Employees
18
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Company Procamarad Service S.r.l. with Fiscal Code 44631895 recorded a turnover of 2024 of 730.168, with a net profit of 82.732 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procamarad Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 243 164.971 492.643 730.168
Total Income - EUR - - - - - - 243 165.033 492.643 730.168
Total Expenses - EUR - - - - - - 858 108.399 361.381 632.886
Gross Profit/Loss - EUR - - - - - - -615 56.634 131.262 97.282
Net Profit/Loss - EUR - - - - - - -622 54.983 126.740 82.732
Employees - - - - - - 0 14 16 18
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 49.0%, from 492.643 euro in the year 2023, to 730.168 euro in 2024. The Net Profit decreased by -43.300 euro, from 126.740 euro in 2023, to 82.732 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 - Procamarad Service S.r.l. - CUI 44631895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.677 30.658 22.246 18.622
Current Assets - - - - - - 6.468 39.868 178.320 200.410
Inventories - - - - - - 0 0 21.937 104.940
Receivables - - - - - - 0 11.077 149.829 61.084
Cash - - - - - - 6.468 28.791 6.553 34.386
Shareholders Funds - - - - - - -582 54.400 129.115 82.780
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.726 16.126 71.451 136.253
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.410 euro in 2024 which includes Inventories of 104.940 euro, Receivables of 61.084 euro and cash availability of 34.386 euro.
The company's Equity was valued at 82.780 euro, while total Liabilities amounted to 136.253 euro. Equity decreased by -45.614 euro, from 129.115 euro in 2023, to 82.780 in 2024.
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