Financial results - PRADYL SRL

Financial Summary - Pradyl Srl
Unique identification code: 25206600
Registration number: J32/195/2009
Nace: 4120
Sales - Ron
26.199
Net Profit - Ron
-2.419
Employees
1
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Company Pradyl Srl with Fiscal Code 25206600 recorded a turnover of 2024 of 26.199, with a net profit of -2.419 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pradyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.898 43.496 46.961 60.768 59.098 60.027 56.431 58.372 48.988 26.199
Total Income - EUR 23.898 43.496 46.961 60.768 59.098 60.027 56.432 58.372 48.988 26.250
Total Expenses - EUR 16.791 31.607 32.681 40.013 27.250 34.384 41.630 54.159 53.957 28.669
Gross Profit/Loss - EUR 7.107 11.890 14.281 20.755 31.848 25.644 14.802 4.214 -4.969 -2.419
Net Profit/Loss - EUR 6.390 11.455 13.811 20.148 31.257 25.177 14.306 3.641 -5.405 -2.419
Employees 3 3 3 3 2 1 2 2 2 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 -46.2%, from 48.988 euro in the year 2023, to 26.199 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 - Pradyl Srl - CUI 25206600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.609 1.408 1.084 591 0 0 0 0 0 0
Current Assets 31.862 21.059 18.315 33.705 52.232 77.412 89.375 26.777 19.552 16.188
Inventories 965 573 310 1.158 172 0 303 179 537 856
Receivables 0 0 0 0 1.091 14.775 74.654 14.540 14.022 13.121
Cash 30.897 20.487 18.005 32.548 50.968 62.638 14.418 12.058 4.993 2.211
Shareholders Funds 31.967 17.933 14.147 34.035 51.976 76.169 88.785 19.398 13.934 11.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.504 4.534 5.252 261 255 1.244 589 7.379 5.618 4.828
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.188 euro in 2024 which includes Inventories of 856 euro, Receivables of 13.121 euro and cash availability of 2.211 euro.
The company's Equity was valued at 11.360 euro, while total Liabilities amounted to 4.828 euro. Equity decreased by -2.496 euro, from 13.934 euro in 2023, to 11.360 in 2024.

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