Financial results - PROFLORCAD S.R.L.

Financial Summary - Proflorcad S.r.l.
Unique identification code: 39620415
Registration number: J22/1866/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-201
Employee
The most important financial indicators for the company Proflorcad S.r.l. - Unique Identification Number 39620415: sales in 2021 was - euro, registering a net profit of -201 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron03.1K0201820182020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proflorcad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 3.142 0 - -
Total Income - EUR - - - - 0 - 3.142 0 - -
Total Expenses - EUR - - - - 37 - 2.686 201 - -
Gross Profit/Loss - EUR - - - - -37 - 456 -201 - -
Net Profit/Loss - EUR - - - - -37 - 362 -201 - -
Employees - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Sales - Ron03.1K0201820182020202020212021
Net Profit - Ron-37362-201201820182020202020212021
Employees000201820182020202020212021

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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 - Proflorcad S.r.l. - CUI 39620415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 0 0 - -
Current Assets - - - - 43 - 7.070 6.712 - -
Inventories - - - - 0 - 0 109 - -
Receivables - - - - 0 - 1.346 912 - -
Cash - - - - 43 - 5.724 5.692 - -
Shareholders Funds - - - - 6 - 7.070 6.712 - -
Social Capital - - - - 43 - 41 40 - -
Debts - - - - 37 - 0 0 - -
Income in Advance - - - - 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.712 euro in 2021 which includes Inventories of 109 euro, Receivables of 912 euro and cash availability of 5.692 euro.
The company's Equity was valued at 6.712 euro, while total Liabilities amounted to 0 euro. Equity decreased by -201 euro, from 7.070 euro in 2020, to 6.712 in 2021.

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