Financial results - CAPITALIST PRODCOM SRL

Financial Summary - Capitalist Prodcom Srl
Unique identification code: 5120130
Registration number: J1994000249057
Nace: 4211
Sales - Ron
4.415.678
Net Profit - Ron
112.664
Employees
67
Open Account
Company Capitalist Prodcom Srl with Fiscal Code 5120130 recorded a turnover of 2024 of 4.415.678, with a net profit of 112.664 and having an average number of employees of 67. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capitalist Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.579.967 2.414.863 2.072.714 2.223.628 3.719.680 4.027.719 4.136.509 3.710.461 3.825.767 4.415.678
Total Income - EUR 5.532.592 3.801.860 3.516.401 3.267.813 5.339.277 5.299.668 6.126.560 4.983.280 4.786.800 5.045.467
Total Expenses - EUR 5.480.769 3.733.868 3.397.257 3.231.516 5.277.898 5.235.014 6.060.979 4.928.071 4.722.795 4.912.804
Gross Profit/Loss - EUR 51.823 67.992 119.144 36.297 61.380 64.654 65.581 55.209 64.005 132.663
Net Profit/Loss - EUR 47.028 57.666 15.613 24.274 46.696 49.853 50.940 44.771 53.927 112.664
Employees 74 77 72 68 80 87 77 79 72 67
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 16.1%, from 3.825.767 euro in the year 2023, to 4.415.678 euro in 2024. The Net Profit increased by 59.038 euro, from 53.927 euro in 2023, to 112.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capitalist Prodcom Srl - CUI 5120130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.833.734 3.317.798 3.058.346 2.730.443 2.640.899 2.891.017 2.874.216 2.905.999 2.872.927 2.823.594
Current Assets 1.581.093 1.273.821 1.150.713 1.408.987 1.972.188 2.250.305 1.655.218 1.868.362 1.791.168 1.725.583
Inventories 110.990 134.878 297.159 920.421 801.074 489.220 382.593 911.368 1.060.451 902.395
Receivables 1.025.483 782.366 771.321 435.761 1.133.496 1.745.040 543.166 616.428 707.028 565.632
Cash 444.621 356.578 82.233 52.805 37.618 16.045 729.459 340.565 23.689 257.556
Shareholders Funds 1.733.479 1.586.554 1.569.091 1.561.972 1.778.974 1.874.463 1.881.671 1.931.163 1.990.922 2.092.459
Social Capital 225.019 222.724 218.955 214.937 210.775 206.779 202.195 202.823 202.208 201.078
Debts 2.104.046 2.985.003 2.525.689 2.546.508 2.849.234 3.288.266 2.664.230 2.846.342 2.602.897 2.342.851
Income in Advance 557.031 205.045 94.556 30.950 8.498 299 292 15.271 87.202 129.274
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.725.583 euro in 2024 which includes Inventories of 902.395 euro, Receivables of 565.632 euro and cash availability of 257.556 euro.
The company's Equity was valued at 2.092.459 euro, while total Liabilities amounted to 2.342.851 euro. Equity increased by 112.664 euro, from 1.990.922 euro in 2023, to 2.092.459 in 2024. The Debt Ratio was 51.3% in the year 2024.

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