Financial results - PRISM ENTERPRISE SOLUTIONS-RDC S.A.

Financial Summary - Prism Enterprise Solutions-Rdc S.a.
Unique identification code: 15952425
Registration number: J2003002343089
Nace: 6210
Sales - Ron
-
Net Profit - Ron
-24.195
Employees
1
Open Account
Company Prism Enterprise Solutions-Rdc S.a. with Fiscal Code 15952425 recorded a turnover of 2024 of - , with a net profit of -24.195 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prism Enterprise Solutions-Rdc S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.056 996 11.668 5.497 0 1.861 0 9.656 0 0
Total Income - EUR 62.123 1.032 11.709 5.498 0 1.861 0 9.705 0 406
Total Expenses - EUR 35.932 35.691 39.166 8.820 5.750 10.971 9.848 46.776 19.645 24.601
Gross Profit/Loss - EUR 26.191 -34.660 -27.456 -3.322 -5.750 -9.111 -9.848 -37.071 -19.644 -24.195
Net Profit/Loss - EUR 24.327 -34.680 -27.574 -3.377 -5.750 -9.129 -9.848 -37.165 -19.644 -24.195
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.
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 - Prism Enterprise Solutions-Rdc S.a. - CUI 15952425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.506 103.709 97.741 93.819 92.002 90.258 88.256 88.084 100.038 96.322
Current Assets 149.789 122.790 98.040 96.276 91.354 86.711 82.787 10.137 16.733 15.359
Inventories 0 0 0 433 425 417 408 0 985 0
Receivables 46.954 80.521 75.603 74.718 73.335 85.484 82.376 279 13.891 14.658
Cash 102.834 42.269 22.437 21.125 17.594 810 4 9.858 1.857 701
Shareholders Funds 238.935 201.818 177.866 171.225 162.159 149.956 136.782 56.858 37.041 12.638
Social Capital 25.309 25.051 24.627 24.175 23.707 23.258 22.742 22.813 22.743 22.616
Debts 22.185 24.681 17.915 18.870 21.196 27.013 36.266 41.420 79.730 99.043
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.658 euro and cash availability of 701 euro.
The company's Equity was valued at 12.638 euro, while total Liabilities amounted to 99.043 euro. Equity decreased by -24.195 euro, from 37.041 euro in 2023, to 12.638 in 2024.

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