Financial results - PROCASA DANY S.R.L.

Financial Summary - Procasa Dany S.r.l.
Unique identification code: 44641449
Registration number: J35/2974/2021
Nace: 4120
Sales - Ron
39.182
Net Profit - Ron
3.814
Employees
2
Open Account
Company Procasa Dany S.r.l. with Fiscal Code 44641449 recorded a turnover of 2024 of 39.182, with a net profit of 3.814 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procasa Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 102.086 72.862 39.182
Total Income - EUR - - - - - - - 102.086 72.862 39.184
Total Expenses - EUR - - - - - - - 23.731 46.287 35.025
Gross Profit/Loss - EUR - - - - - - - 78.355 26.576 4.158
Net Profit/Loss - EUR - - - - - - - 77.280 25.861 3.814
Employees - - - - - - - 2 2 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 decreased by -45.9%, from 72.862 euro in the year 2023, to 39.182 euro in 2024. The Net Profit decreased by -21.903 euro, from 25.861 euro in 2023, to 3.814 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 - Procasa Dany S.r.l. - CUI 44641449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.099 2.093 2.081
Current Assets - - - - - - - 51.207 30.797 22.475
Inventories - - - - - - - 1.209 896 2.642
Receivables - - - - - - - 18.274 12.107 10.427
Cash - - - - - - - 31.725 17.794 9.406
Shareholders Funds - - - - - - - 26.626 25.910 11.485
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.680 6.980 13.070
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.475 euro in 2024 which includes Inventories of 2.642 euro, Receivables of 10.427 euro and cash availability of 9.406 euro.
The company's Equity was valued at 11.485 euro, while total Liabilities amounted to 13.070 euro. Equity decreased by -14.280 euro, from 25.910 euro in 2023, to 11.485 in 2024.

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