Company Prd Capital Srl with Fiscal Code 36533543
recorded a turnover of 2024 of
1.030.558,
with a net profit of
62.879
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prd Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
519.851
320.286
3.445
22.619
1.114.924
1.030.558
Total Income - EUR
-
0
8
1
519.916
320.907
4.017
22.621
1.118.013
1.035.811
Total Expenses - EUR
-
5.260
17.269
32.886
452.581
243.045
15.293
56.365
932.059
964.808
Gross Profit/Loss - EUR
-
-5.259
-17.261
-32.885
67.334
77.862
-11.276
-33.744
185.954
71.003
Net Profit/Loss - EUR
-
-5.259
-17.261
-32.885
62.135
74.909
-11.316
-33.961
84.180
62.879
Employees
-
1
1
2
2
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 -7.0%, from 1.114.924 euro in the year 2023, to 1.030.558 euro in 2024.
The Net Profit decreased by -20.830 euro, from 84.180 euro in 2023, to 62.879 in the last year.
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Financial Rating - PRD CAPITAL SRL
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Insolvency Probability
Financial Reports - Prd Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prd Capital Srl - CUI 36533543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
62.349
30.602
533.454
0
579
331.888
1.844.772
1.455
38.227
Current Assets
-
10.848
122.136
132.418
280.444
334.050
59.534
257.155
1.559.406
1.189.998
Inventories
-
0
76.029
75.344
210.208
0
481
105.005
1.443.713
637.854
Receivables
-
2
23.166
49.997
2
25
837
69.530
-39.419
1.255
Cash
-
10.846
22.941
7.077
27.730
199.502
58.216
69.515
142.047
14.296
Shareholders Funds
-
-5.215
-18.725
-51.266
11.862
86.546
73.310
41.281
125.335
285.094
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
78.412
171.463
717.138
268.583
248.084
318.112
2.060.647
1.435.526
943.131
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.189.998 euro in 2024 which includes Inventories of
637.854 euro, Receivables of
1.255 euro and cash availability of
14.296 euro.
The company's Equity was valued at
285.094 euro, while total Liabilities amounted to
943.131 euro.
Equity increased by 160.459 euro, from 125.335 euro in 2023, to 285.094 in 2024.
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