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Financial results - PROCLAD SYSTEMS S.R.L.

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Financial Summary - Proclad Systems S.r.l.
Unique identification code: 49079857
Registration number: J2023002819056
Nace: 4100
Sales - Ron
312.444
Net Profit - Ron
69.085
Employees
7
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Company Proclad Systems S.r.l. with Fiscal Code 49079857 recorded a turnover of 2024 of 312.444, with a net profit of 69.085 and having an average number of employees of 7. 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 - Proclad Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.721 312.444
Total Income - EUR - - - - - - - - 25.721 312.444
Total Expenses - EUR - - - - - - - - 6.433 235.669
Gross Profit/Loss - EUR - - - - - - - - 19.288 76.774
Net Profit/Loss - EUR - - - - - - - - 19.036 69.085
Employees - - - - - - - - 0 7
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 1,121.6%, from 25.721 euro in the year 2023, to 312.444 euro in 2024. The Net Profit increased by 50.155 euro, from 19.036 euro in 2023, to 69.085 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 - Proclad Systems S.r.l. - CUI 49079857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 23.034
Current Assets - - - - - - - - 42.385 86.057
Inventories - - - - - - - - 0 30.162
Receivables - - - - - - - - 37.596 20.724
Cash - - - - - - - - 4.789 35.171
Shareholders Funds - - - - - - - - 19.076 74.943
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 23.309 34.148
Income in Advance - - - - - - - - 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 86.057 euro in 2024 which includes Inventories of 30.162 euro, Receivables of 20.724 euro and cash availability of 35.171 euro.
The company's Equity was valued at 74.943 euro, while total Liabilities amounted to 34.148 euro. Equity increased by 55.974 euro, from 19.076 euro in 2023, to 74.943 in 2024.
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