Financial results - CIOCANUL PRODIMPEX SRL

Financial Summary - Ciocanul Prodimpex Srl
Unique identification code: 3792134
Registration number: J1993001757354
Nace: 6820
Sales - Ron
125.626
Net Profit - Ron
44.328
Employees
1
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Company Ciocanul Prodimpex Srl with Fiscal Code 3792134 recorded a turnover of 2024 of 125.626, with a net profit of 44.328 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ciocanul Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.489 63.498 63.531 63.570 63.547 63.543 26.200 63.618 73.524 125.626
Total Income - EUR 102.685 94.797 100.421 103.606 105.604 92.717 43.324 106.836 107.987 125.626
Total Expenses - EUR 42.377 37.720 48.501 47.761 52.560 41.722 28.271 58.444 64.370 74.034
Gross Profit/Loss - EUR 60.308 57.077 51.919 55.845 53.044 50.995 15.053 48.392 43.617 51.592
Net Profit/Loss - EUR 50.640 47.944 43.607 52.737 49.876 48.341 13.754 45.187 42.559 44.328
Employees 0 0 0 0 0 0 0 1 1 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 71.8%, from 73.524 euro in the year 2023, to 125.626 euro in 2024. The Net Profit increased by 2.007 euro, from 42.559 euro in 2023, to 44.328 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 - Ciocanul Prodimpex Srl - CUI 3792134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.658 17.619 16.624 79.393 50.122 13.972 12.795 11.760 11.022 10.316
Current Assets 48.753 57.503 101.171 11.368 34.535 76.531 93.780 71.128 62.982 109.500
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11 29.306 98.325 2.775 33.973 72.214 34.566 30.288 3.598 2.870
Cash 48.742 28.197 2.846 8.593 562 4.317 59.214 40.840 59.384 106.629
Shareholders Funds 16.085 63.865 105.788 83.894 80.430 78.316 29.310 74.588 71.870 115.796
Social Capital 10.589 10.481 10.304 10.115 9.919 9.731 9.515 9.545 9.516 9.463
Debts 51.448 11.257 12.007 6.867 4.226 12.188 77.265 8.300 2.133 4.019
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.870 euro and cash availability of 106.629 euro.
The company's Equity was valued at 115.796 euro, while total Liabilities amounted to 4.019 euro. Equity increased by 44.328 euro, from 71.870 euro in 2023, to 115.796 in 2024.

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