Financial results - PRODES CAD S.R.L.

Financial Summary - Prodes Cad S.r.l.
Unique identification code: 44291947
Registration number: J2021000956335
Nace: 7112
Sales - Ron
180.698
Net Profit - Ron
87.516
Employees
2
Open Account
Company Prodes Cad S.r.l. with Fiscal Code 44291947 recorded a turnover of 2024 of 180.698, with a net profit of 87.516 and having an average number of employees of 2. 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 - Prodes Cad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.694 56.575 81.937 180.698
Total Income - EUR - - - - - - 26.694 56.576 81.940 180.738
Total Expenses - EUR - - - - - - 6.465 9.683 25.780 89.039
Gross Profit/Loss - EUR - - - - - - 20.229 46.893 56.159 91.699
Net Profit/Loss - EUR - - - - - - 19.699 46.367 55.501 87.516
Employees - - - - - - 1 1 1 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 increased by 121.8%, from 81.937 euro in the year 2023, to 180.698 euro in 2024. The Net Profit increased by 32.326 euro, from 55.501 euro in 2023, to 87.516 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 - Prodes Cad S.r.l. - CUI 44291947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 93 55 27.627 19.387
Current Assets - - - - - - 23.049 46.989 44.161 81.301
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 36.165 32.039 63.505
Cash - - - - - - 23.049 10.824 12.122 17.797
Shareholders Funds - - - - - - 19.740 46.408 65.237 87.564
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.402 636 6.551 13.367
Income in Advance - - - - - - 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 81.301 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.505 euro and cash availability of 17.797 euro.
The company's Equity was valued at 87.564 euro, while total Liabilities amounted to 13.367 euro. Equity increased by 22.692 euro, from 65.237 euro in 2023, to 87.564 in 2024.

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