Financial results - PREDO PROIECT S.R.L.

Financial Summary - Predo Proiect S.r.l.
Unique identification code: 8217758
Registration number: J12/400/1996
Nace: 7112
Sales - Ron
36.216
Net Profit - Ron
15.869
Employees
1
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Company Predo Proiect S.r.l. with Fiscal Code 8217758 recorded a turnover of 2024 of 36.216, with a net profit of 15.869 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predo Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.738 3.223 3.102 3.097 3.842 6.621 9.021 10.096 15.506 36.216
Total Income - EUR 1.738 3.223 3.522 3.097 4.915 6.621 9.021 98.431 15.756 36.748
Total Expenses - EUR 7.142 7.704 7.721 9.241 11.134 10.800 10.221 18.055 15.952 20.530
Gross Profit/Loss - EUR -5.404 -4.481 -4.198 -6.144 -6.219 -4.180 -1.200 80.375 -196 16.218
Net Profit/Loss - EUR -5.456 -4.578 -4.304 -6.237 -6.269 -4.242 -1.290 79.411 -351 15.869
Employees 1 1 1 1 1 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 increased by 134.9%, from 15.506 euro in the year 2023, to 36.216 euro in 2024. The Net Profit increased by 15.869 euro, from 0 euro in 2023, to 15.869 in the last year.
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 - Predo Proiect S.r.l. - CUI 8217758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 689 274 54 0 0 0 0 0 844
Current Assets 5.629 5.731 5.363 5.760 8.515 10.590 17.223 18.584 25.833 44.946
Inventories 0 0 0 175 172 465 454 0 0 0
Receivables 4.817 3.727 3.035 2.807 3.211 2.893 4.810 1.507 71 3.086
Cash 812 2.004 2.328 2.777 5.132 7.232 11.959 17.078 25.762 41.860
Shareholders Funds -59.343 -63.316 -66.548 -71.564 -76.447 -79.240 -78.772 394 42 15.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.147 69.756 72.202 77.405 85.000 89.892 96.022 18.276 25.803 29.879
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.946 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.086 euro and cash availability of 41.860 euro.
The company's Equity was valued at 15.911 euro, while total Liabilities amounted to 29.879 euro. Equity increased by 15.869 euro, from 42 euro in 2023, to 15.911 in 2024.

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