Financial results - PRORURAL CADPLAN S.R.L.

Financial Summary - Prorural Cadplan S.r.l.
Unique identification code: 43621010
Registration number: J2021000066393
Nace: 7112
Sales - Ron
52.555
Net Profit - Ron
16.669
Employees
1
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Company Prorural Cadplan S.r.l. with Fiscal Code 43621010 recorded a turnover of 2024 of 52.555, with a net profit of 16.669 and having an average number of employees of 1. 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 - Prorural Cadplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.914 56.514 35.985 52.555
Total Income - EUR - - - - - - 38.914 56.514 35.985 52.555
Total Expenses - EUR - - - - - - 10.400 16.618 32.693 35.361
Gross Profit/Loss - EUR - - - - - - 28.514 39.896 3.292 17.194
Net Profit/Loss - EUR - - - - - - 27.346 39.048 2.932 16.669
Employees - - - - - - 0 1 2 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 increased by 46.9%, from 35.985 euro in the year 2023, to 52.555 euro in 2024. The Net Profit increased by 13.753 euro, from 2.932 euro in 2023, to 16.669 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 - Prorural Cadplan S.r.l. - CUI 43621010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 651 4.427 8.953 13.550
Current Assets - - - - - - 27.136 60.337 55.308 48.182
Inventories - - - - - - 113 216 355 353
Receivables - - - - - - 0 101 1.599 2.621
Cash - - - - - - 27.022 60.020 53.353 45.208
Shareholders Funds - - - - - - 27.387 39.096 22.503 36.130
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 400 25.668 41.758 25.603
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 48.182 euro in 2024 which includes Inventories of 353 euro, Receivables of 2.621 euro and cash availability of 45.208 euro.
The company's Equity was valued at 36.130 euro, while total Liabilities amounted to 25.603 euro. Equity increased by 13.753 euro, from 22.503 euro in 2023, to 36.130 in 2024.

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