Financial results - PREDESTIN PROD S.R.L.

Financial Summary - Predestin Prod S.r.l.
Unique identification code: 6555892
Registration number: J06/712/1994
Nace: 4120
Sales - Ron
816.437
Net Profit - Ron
22.833
Employee
19
The most important financial indicators for the company Predestin Prod S.r.l. - Unique Identification Number 6555892: sales in 2023 was 816.437 euro, registering a net profit of 22.833 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Predestin Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 64.589 91.391 148.190 288.374 225.991 341.301 384.433 980.964 816.437
Total Income - EUR 0 64.589 91.391 148.190 288.374 243.008 324.623 384.444 980.983 819.120
Total Expenses - EUR 274 36.731 87.230 137.705 115.497 165.531 279.401 332.249 559.675 773.393
Gross Profit/Loss - EUR -274 27.857 4.161 10.485 172.877 77.477 45.223 52.196 421.309 45.727
Net Profit/Loss - EUR -274 25.920 3.246 9.003 169.993 75.217 42.062 48.659 411.695 22.833
Employees 1 12 10 13 14 13 13 13 19 19
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 decreased by -16.5%, from 980.964 euro in the year 2022, to 816.437 euro in 2023. The Net Profit decreased by -387.614 euro, from 411.695 euro in 2022, to 22.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Predestin Prod S.r.l. - CUI 6555892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484 2.035 1.277 582 706 0 1.341 2.976 6.821 20.556
Current Assets 70.748 121.489 88.095 98.222 284.831 284.712 101.243 235.392 602.264 516.060
Inventories 0 853 22.803 76 75 17.077 0 96 1.903 2.314
Receivables 65.748 108.349 59.124 90.275 247.884 227.341 76.981 184.786 444.000 410.420
Cash 5.000 12.287 6.168 7.870 36.872 40.294 24.262 50.510 156.362 103.326
Shareholders Funds 55.050 81.429 60.102 68.088 236.832 202.097 51.706 58.788 413.888 304.060
Social Capital 45 45 245 241 236 232 227 222 223 222
Debts 16.182 42.094 29.269 30.715 48.705 82.615 50.878 179.580 195.197 223.674
Income in Advance 0 0 0 0 0 0 0 0 0 8.883
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 "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 516.060 euro in 2023 which includes Inventories of 2.314 euro, Receivables of 410.420 euro and cash availability of 103.326 euro.
The company's Equity was valued at 304.060 euro, while total Liabilities amounted to 223.674 euro. Equity decreased by -108.573 euro, from 413.888 euro in 2022, to 304.060 in 2023. The Debt Ratio was 41.7% in the year 2023.

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