Financial results - PRIDOM DAKE IMPEX SRL

Financial Summary - Pridom Dake Impex Srl
Unique identification code: 14122652
Registration number: J30/322/2001
Nace: 4120
Sales - Ron
28.082
Net Profit - Ron
1.034
Employees
2
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Company Pridom Dake Impex Srl with Fiscal Code 14122652 recorded a turnover of 2024 of 28.082, with a net profit of 1.034 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pridom Dake Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.762 13.120 18.367 28.559 28.389 29.806 34.429 33.892 45.410 28.082
Total Income - EUR 25.809 13.150 18.374 28.568 28.414 29.838 35.475 33.930 45.451 28.289
Total Expenses - EUR 15.239 9.992 13.530 12.613 20.914 20.293 38.684 28.097 26.047 27.015
Gross Profit/Loss - EUR 10.570 3.158 4.844 15.956 7.500 9.546 -3.209 5.833 19.404 1.274
Net Profit/Loss - EUR 9.797 2.871 4.661 15.670 7.216 9.266 -3.521 5.510 19.009 1.034
Employees 1 1 1 2 2 1 2 2 2 2
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 -37.8%, from 45.410 euro in the year 2023, to 28.082 euro in 2024. The Net Profit decreased by -17.869 euro, from 19.009 euro in 2023, to 1.034 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 - Pridom Dake Impex Srl - CUI 14122652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 1.098 1.079 1.060 1.039 1.019 2.821 2.329 1.881 1.351
Current Assets 100.188 38.223 24.924 39.618 46.755 61.553 55.455 60.946 95.620 96.196
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.805 8.687 12.234 14.848 13.275 14.773 12.400 10.970 20.511 13.997
Cash 93.383 29.536 12.690 24.770 33.479 46.780 43.055 49.976 75.109 82.199
Shareholders Funds 100.304 3.144 7.752 23.279 30.044 38.740 34.360 39.977 58.865 59.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.086 36.301 18.409 17.515 17.976 23.964 24.116 23.406 38.787 38.059
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 "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 96.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.997 euro and cash availability of 82.199 euro.
The company's Equity was valued at 59.569 euro, while total Liabilities amounted to 38.059 euro. Equity increased by 1.034 euro, from 58.865 euro in 2023, to 59.569 in 2024.

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