Financial results - PODRUM PROIECT SRL

Financial Summary - Podrum Proiect Srl
Unique identification code: 14543384
Registration number: J38/167/2002
Nace: 7112
Sales - Ron
57.697
Net Profit - Ron
36.184
Employee
1
The most important financial indicators for the company Podrum Proiect Srl - Unique Identification Number 14543384: sales in 2023 was 57.697 euro, registering a net profit of 36.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Podrum Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.112 70.258 67.372 56.207 73.553 94.744 45.259 84.499 46.132 57.697
Total Income - EUR 81.305 70.311 68.076 65.690 73.642 94.993 46.021 88.393 46.246 69.652
Total Expenses - EUR 30.915 23.394 24.107 23.054 33.471 39.392 33.177 34.290 22.636 32.786
Gross Profit/Loss - EUR 50.389 46.917 43.969 42.636 40.171 55.600 12.844 54.103 23.610 36.867
Net Profit/Loss - EUR 42.581 39.411 42.612 41.880 39.435 54.651 12.387 53.219 23.157 36.184
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.5%, from 46.132 euro in the year 2022, to 57.697 euro in 2023. The Net Profit increased by 13.098 euro, from 23.157 euro in 2022, to 36.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Podrum Proiect Srl - CUI 14543384

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.416 3.118 3.268 31.254 23.865 15.635 8.762 3.536 2.663 30.780
Current Assets 109.928 105.612 92.552 76.974 86.233 103.700 93.120 119.350 65.635 64.773
Inventories 0 0 371 0 0 0 0 0 0 0
Receivables 46.175 30.354 27.486 48.301 49.366 42.980 39.196 36.303 23.467 35.353
Cash 63.753 75.258 64.695 28.673 36.867 60.720 53.924 83.047 42.168 29.420
Shareholders Funds 82.408 91.168 81.275 79.889 79.064 91.264 79.289 102.904 58.367 65.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.935 17.562 14.545 28.339 31.034 28.070 22.593 19.982 9.932 30.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.773 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.353 euro and cash availability of 29.420 euro.
The company's Equity was valued at 65.368 euro, while total Liabilities amounted to 30.185 euro. Equity increased by 7.178 euro, from 58.367 euro in 2022, to 65.368 in 2023.

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