Financial results - PROGEOCAD PLAN SRL

Financial Summary - Progeocad Plan Srl
Unique identification code: 34722686
Registration number: J2015000689049
Nace: 7112
Sales - Ron
58.183
Net Profit - Ron
38.122
Employees
2
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Company Progeocad Plan Srl with Fiscal Code 34722686 recorded a turnover of 2024 of 58.183, with a net profit of 38.122 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 - Progeocad Plan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.526 43.963 28.551 55.769 60.972 58.439 60.013 59.602 60.127 58.183
Total Income - EUR 29.729 43.967 28.551 55.769 61.033 58.441 60.062 59.610 60.133 58.187
Total Expenses - EUR 3.975 6.117 12.787 11.818 10.759 25.477 16.450 20.241 23.359 19.495
Gross Profit/Loss - EUR 25.754 37.851 15.765 43.952 50.274 32.964 43.612 39.369 36.774 38.692
Net Profit/Loss - EUR 24.862 36.971 14.187 43.394 49.663 32.509 43.023 38.902 36.180 38.122
Employees 0 2 2 2 2 3 2 2 2 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 decreased by -2.7%, from 60.127 euro in the year 2023, to 58.183 euro in 2024. The Net Profit increased by 2.143 euro, from 36.180 euro in 2023, to 38.122 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 - Progeocad Plan Srl - CUI 34722686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Current Assets 29.013 38.307 36.663 53.584 58.499 66.510 57.304 42.090 49.144 36.254
Inventories 0 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 17.122
Cash 22.442 29.992 27.139 52.180 57.124 62.265 41.330 25.943 13.421 19.132
Shareholders Funds 24.907 37.129 23.348 43.446 49.714 58.975 52.089 38.951 46.183 38.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.106 1.177 43.962 40.223 38.287 36.478 33.515 31.528 31.264 26.229
Income in Advance 0 0 0 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 "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 36.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.122 euro and cash availability of 19.132 euro.
The company's Equity was valued at 38.170 euro, while total Liabilities amounted to 26.229 euro. Equity decreased by -7.755 euro, from 46.183 euro in 2023, to 38.170 in 2024.

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