The most important financial indicators for the company Prd Capital Srl - Unique Identification Number 36533543:
sales in 2023 was
1.114.924
euro, registering a net profit of
84.180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 4,844.1%, from 22.619 euro in the year 2022, to 1.114.924 euro in 2023.
The Net Profit increased by 84.180 euro, from 0 euro in 2022, to 84.180 in the last year.
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 -
Prd Capital Srl - CUI 36533543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
62.349
30.602
533.454
0
579
331.888
1.844.772
1.455
Current Assets
-
-
10.848
122.136
132.418
280.444
334.050
59.534
257.155
1.559.406
Inventories
-
-
0
76.029
75.344
210.208
0
481
105.005
1.443.713
Receivables
-
-
2
23.166
49.997
2
25
837
69.530
-39.419
Cash
-
-
10.846
22.941
7.077
27.730
199.502
58.216
69.515
142.047
Shareholders Funds
-
-
-5.215
-18.725
-51.266
11.862
86.546
73.310
41.281
125.335
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
78.412
171.463
717.138
268.583
248.084
318.112
2.060.647
1.435.526
Income in Advance
-
-
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
"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
1.559.406 euro in 2023 which includes Inventories of
1.443.713 euro, Receivables of
-39.419 euro and cash availability of
142.047 euro.
The company's Equity was valued at
125.335 euro, while total Liabilities amounted to
1.435.526 euro.
Equity increased by 84.180 euro, from 41.281 euro in 2022, to 125.335 in 2023.
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Comments - Prd Capital Srl