Financial results - PRADOS GROUP INVEST S.R.L.

Financial Summary - Prados Group Invest S.r.l.
Unique identification code: 40059635
Registration number: J29/2186/2018
Nace: 4391
Sales - Ron
2.023
Net Profit - Ron
-8.859
Employees
1
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Company Prados Group Invest S.r.l. with Fiscal Code 40059635 recorded a turnover of 2024 of 2.023, with a net profit of -8.859 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prados Group Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 60.331 83.386 63.149 80.788 2.023
Total Income - EUR - - - 0 0 101.085 83.386 63.149 80.788 2.023
Total Expenses - EUR - - - 116 313 76.028 80.309 50.011 115.946 10.882
Gross Profit/Loss - EUR - - - -116 -313 25.058 3.078 13.138 -35.158 -8.859
Net Profit/Loss - EUR - - - -116 -313 24.468 2.344 12.702 -35.725 -8.859
Employees - - - 0 0 9 9 5 6 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 -97.5%, from 80.788 euro in the year 2023, to 2.023 euro in 2024.
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 - Prados Group Invest S.r.l. - CUI 40059635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 5 22.767 10.722 5.148 733 0
Current Assets - - - 124 242 10.782 20.769 41.300 52.920 43.262
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 16.880 38.224 41.758 41.903
Cash - - - 124 242 10.782 3.889 3.076 11.163 1.359
Shareholders Funds - - - -73 -385 24.091 25.900 38.683 2.840 -6.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 632 9.458 5.590 7.766 50.814 49.297
Income in Advance - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.903 euro and cash availability of 1.359 euro.
The company's Equity was valued at -6.035 euro, while total Liabilities amounted to 49.297 euro. Equity decreased by -8.859 euro, from 2.840 euro in 2023, to -6.035 in 2024.

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