The most important financial indicators for the company Progeocad Plan Srl - Unique Identification Number 34722686:
sales in 2023 was
60.127
euro, registering a net profit of
36.180
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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.
In the last year of activity, the sales increased by 1.2%, from 59.602 euro in the year 2022, to 60.127 euro in 2023.
The Net Profit decreased by -2.604 euro, from 38.902 euro in 2022, to 36.180 in the last year.
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 -
Progeocad Plan Srl - CUI 34722686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
30.647
30.085
29.502
28.943
28.301
28.389
28.303
Current Assets
-
29.013
38.307
36.663
53.584
58.499
66.510
57.304
42.090
49.144
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
6.571
8.315
9.524
1.404
1.375
4.246
15.974
16.147
35.722
Cash
-
22.442
29.992
27.139
52.180
57.124
62.265
41.330
25.943
13.421
Shareholders Funds
-
24.907
37.129
23.348
43.446
49.714
58.975
52.089
38.951
46.183
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.106
1.177
43.962
40.223
38.287
36.478
33.515
31.528
31.264
Income in Advance
-
0
0
0
0
0
0
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
49.144 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.722 euro and cash availability of
13.421 euro.
The company's Equity was valued at
46.183 euro, while total Liabilities amounted to
31.264 euro.
Equity increased by 7.350 euro, from 38.951 euro in 2022, to 46.183 in 2023.
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Comments - Progeocad Plan Srl