Financial results - PROCATEL INST S.R.L.

Financial Summary - Procatel Inst S.r.l.
Unique identification code: 38465739
Registration number: J12/6359/2017
Nace: 7112
Sales - Ron
11.312
Net Profit - Ron
5.120
Employees
Open Account
Company Procatel Inst S.r.l. with Fiscal Code 38465739 recorded a turnover of 2024 of 11.312, with a net profit of 5.120 and having an average number of employees of - . 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 - Procatel Inst S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 482 8.399 7.034 4.953 7.249 8.571 6.095 11.312
Total Income - EUR - - 482 8.399 7.034 4.953 7.249 8.571 6.095 11.312
Total Expenses - EUR - - 101 4 90 776 242 456 4.788 5.073
Gross Profit/Loss - EUR - - 381 8.394 6.945 4.177 7.007 8.115 1.307 6.239
Net Profit/Loss - EUR - - 366 8.142 6.733 4.036 6.789 7.858 1.003 5.120
Employees - - 0 0 0 0 0 0 0 0
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 86.6%, from 6.095 euro in the year 2023, to 11.312 euro in 2024. The Net Profit increased by 4.123 euro, from 1.003 euro in 2023, to 5.120 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 - Procatel Inst S.r.l. - CUI 38465739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 534 8.635 15.268 18.894 6.944 7.997 3.219 7.829
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 2.321 4.236 83 232 629 253 823
Cash - - 534 6.314 11.032 18.811 6.712 7.368 2.966 7.006
Shareholders Funds - - 410 8.544 15.112 18.862 6.838 7.908 1.052 5.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 124 90 156 32 107 89 2.167 2.660
Income in Advance - - 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 7.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 823 euro and cash availability of 7.006 euro.
The company's Equity was valued at 5.168 euro, while total Liabilities amounted to 2.660 euro. Equity increased by 4.122 euro, from 1.052 euro in 2023, to 5.168 in 2024.

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