Financial results - PREDESTIN PROD SRL

Financial Summary - Predestin Prod Srl
Unique identification code: 6555892
Registration number: J1994000712063
Nace: 4100
Sales - Ron
516.524
Net Profit - Ron
5.462
Employees
21
Open Account
Company Predestin Prod Srl with Fiscal Code 6555892 recorded a turnover of 2024 of 516.524, with a net profit of 5.462 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predestin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.589 91.391 148.190 288.374 225.991 341.301 384.433 980.964 816.437 516.524
Total Income - EUR 64.589 91.391 148.190 288.374 243.008 324.623 384.444 980.983 819.120 535.727
Total Expenses - EUR 36.731 87.230 137.705 115.497 165.531 279.401 332.249 559.675 773.393 529.055
Gross Profit/Loss - EUR 27.857 4.161 10.485 172.877 77.477 45.223 52.196 421.309 45.727 6.672
Net Profit/Loss - EUR 25.920 3.246 9.003 169.993 75.217 42.062 48.659 411.695 22.833 5.462
Employees 12 10 13 14 13 13 13 19 19 21
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 -36.4%, from 816.437 euro in the year 2023, to 516.524 euro in 2024. The Net Profit decreased by -17.244 euro, from 22.833 euro in 2023, to 5.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Predestin Prod Srl

Rating financiar

Financial Rating -
PREDESTIN PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Predestin Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Predestin Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Predestin Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Predestin Prod Srl - CUI 6555892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.035 1.277 582 706 0 1.341 2.976 6.821 20.556 2.960
Current Assets 121.489 88.095 98.222 284.831 284.712 101.243 235.392 602.264 516.060 425.698
Inventories 853 22.803 76 75 17.077 0 96 1.903 2.314 2.675
Receivables 108.349 59.124 90.275 247.884 227.341 76.981 184.786 444.000 410.420 368.201
Cash 12.287 6.168 7.870 36.872 40.294 24.262 50.510 156.362 103.326 54.822
Shareholders Funds 81.429 60.102 68.088 236.832 202.097 51.706 58.788 413.888 304.060 211.027
Social Capital 45 245 241 236 232 227 222 223 222 221
Debts 42.094 29.269 30.715 48.705 82.615 50.878 179.580 195.197 223.674 217.631
Income in Advance 0 0 0 0 0 0 0 0 8.883 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.698 euro in 2024 which includes Inventories of 2.675 euro, Receivables of 368.201 euro and cash availability of 54.822 euro.
The company's Equity was valued at 211.027 euro, while total Liabilities amounted to 217.631 euro. Equity decreased by -91.334 euro, from 304.060 euro in 2023, to 211.027 in 2024.

Risk Reports Prices

Reviews - Predestin Prod Srl

Comments - Predestin Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.