Financial results - PROCRAFT DECO S.R.L.

Financial Summary - Procraft Deco S.r.l.
Unique identification code: 40100360
Registration number: J36/635/2018
Nace: 7410
Sales - Ron
54.581
Net Profit - Ron
18.669
Employees
1
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Company Procraft Deco S.r.l. with Fiscal Code 40100360 recorded a turnover of 2024 of 54.581, with a net profit of 18.669 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Procraft Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.498 17.771 8.001 43.159 51.404 59.982 54.581
Total Income - EUR - - - 9.498 17.771 8.001 43.159 51.404 59.982 54.581
Total Expenses - EUR - - - 1.073 11.618 5.981 3.649 24.420 26.882 35.376
Gross Profit/Loss - EUR - - - 8.425 6.153 2.020 39.510 26.984 33.100 19.204
Net Profit/Loss - EUR - - - 8.141 5.620 1.780 38.659 26.481 32.716 18.669
Employees - - - 0 0 0 1 1 1 1
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 -8.5%, from 59.982 euro in the year 2023, to 54.581 euro in 2024. The Net Profit decreased by -13.864 euro, from 32.716 euro in 2023, to 18.669 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 - Procraft Deco S.r.l. - CUI 40100360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.468 19.396 21.369 55.310 93.624 119.868 143.461
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 3.853 4.650 0
Cash - - - 8.468 19.396 21.369 55.310 89.772 115.218 143.461
Shareholders Funds - - - 8.184 13.645 15.166 53.489 80.135 112.608 18.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 285 5.751 6.202 1.821 13.489 7.259 124.751
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 143.461 euro.
The company's Equity was valued at 18.709 euro, while total Liabilities amounted to 124.751 euro. Equity decreased by -93.270 euro, from 112.608 euro in 2023, to 18.709 in 2024.

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