Financial results - PODRUM PROIECT SRL

Financial Summary - Podrum Proiect Srl
Unique identification code: 14543384
Registration number: J38/167/2002
Nace: 7112
Sales - Ron
39.483
Net Profit - Ron
2.050
Employees
1
Open Account
Company Podrum Proiect Srl with Fiscal Code 14543384 recorded a turnover of 2024 of 39.483, with a net profit of 2.050 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 - Podrum Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.258 67.372 56.207 73.553 94.744 45.259 84.499 46.132 57.697 39.483
Total Income - EUR 70.311 68.076 65.690 73.642 94.993 46.021 88.393 46.246 69.652 39.645
Total Expenses - EUR 23.394 24.107 23.054 33.471 39.392 33.177 34.290 22.636 32.786 37.234
Gross Profit/Loss - EUR 46.917 43.969 42.636 40.171 55.600 12.844 54.103 23.610 36.867 2.411
Net Profit/Loss - EUR 39.411 42.612 41.880 39.435 54.651 12.387 53.219 23.157 36.184 2.050
Employees 1 1 1 1 1 1 1 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 decreased by -31.2%, from 57.697 euro in the year 2023, to 39.483 euro in 2024. The Net Profit decreased by -33.932 euro, from 36.184 euro in 2023, to 2.050 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Podrum Proiect Srl

Rating financiar

Financial Rating -
PODRUM PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Podrum Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Podrum Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Podrum Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Podrum Proiect Srl - CUI 14543384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.118 3.268 31.254 23.865 15.635 8.762 3.536 2.663 30.780 23.390
Current Assets 105.612 92.552 76.974 86.233 103.700 93.120 119.350 65.635 64.773 40.387
Inventories 0 371 0 0 0 0 0 0 0 0
Receivables 30.354 27.486 48.301 49.366 42.980 39.196 36.303 23.467 35.353 26.734
Cash 75.258 64.695 28.673 36.867 60.720 53.924 83.047 42.168 29.420 13.653
Shareholders Funds 91.168 81.275 79.889 79.064 91.264 79.289 102.904 58.367 65.368 34.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.562 14.545 28.339 31.034 28.070 22.593 19.982 9.932 30.185 29.305
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 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.734 euro and cash availability of 13.653 euro.
The company's Equity was valued at 34.472 euro, while total Liabilities amounted to 29.305 euro. Equity decreased by -30.530 euro, from 65.368 euro in 2023, to 34.472 in 2024.

Risk Reports Prices

Reviews - Podrum Proiect Srl

Comments - Podrum Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.