Company Procasa Sistem Srl with Fiscal Code 32701075
recorded a turnover of 2024 of
41.153,
with a net profit of
-17.346
and having an average number of employees of
3.
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 Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.390
0
7.314
90.889
469.296
379.102
166.766
126.459
52.158
41.153
Total Income - EUR
40.391
0
7.314
90.889
482.363
375.753
169.207
132.408
52.182
50.381
Total Expenses - EUR
12.385
2.755
1.383
52.366
296.318
246.936
208.269
153.619
53.340
67.226
Gross Profit/Loss - EUR
28.005
-2.755
5.931
38.523
186.044
128.818
-39.062
-21.211
-1.158
-16.845
Net Profit/Loss - EUR
26.794
-2.755
5.858
37.614
181.351
125.297
-40.530
-22.450
-1.679
-17.346
Employees
2
0
1
1
10
5
6
6
2
3
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 -20.7%, from 52.158 euro in the year 2023, to 41.153 euro in 2024.
Check the financial reports for the company - Procasa Sistem Srl
Financial Rating - PROCASA SISTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Procasa Sistem Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Procasa Sistem Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Procasa Sistem Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Sistem Srl - CUI 32701075
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
5.395
51.428
39.513
26.172
11.971
873
Current Assets
78.953
24.309
14.662
52.585
238.079
251.492
169.991
76.846
76.420
56.014
Inventories
0
0
0
0
20.484
6.331
32.980
52.000
51.842
39.130
Receivables
27.144
23.667
11.487
13.270
132.349
134.830
14.604
24.636
11.275
7.371
Cash
51.809
641
3.175
39.314
85.246
110.331
122.407
211
13.303
9.514
Shareholders Funds
76.711
-2.701
3.202
37.666
194.997
240.999
172.245
66.257
64.376
-17.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.242
27.010
11.460
14.919
48.981
62.457
37.912
37.613
24.397
74.880
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
"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
56.014 euro in 2024 which includes Inventories of
39.130 euro, Receivables of
7.371 euro and cash availability of
9.514 euro.
The company's Equity was valued at
-17.298 euro, while total Liabilities amounted to
74.880 euro.
Equity decreased by -81.314 euro, from 64.376 euro in 2023, to -17.298 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Procasa Sistem Srl