Financial results - PROD CONSTRUCTIS SRL

Financial Summary - Prod Constructis Srl
Unique identification code: 34749649
Registration number: J22/1208/2015
Nace: 4120
Sales - Ron
11.057
Net Profit - Ron
2.887
Employees
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Company Prod Constructis Srl with Fiscal Code 34749649 recorded a turnover of 2024 of 11.057, with a net profit of 2.887 and having an average number of employees of - . 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 - Prod Constructis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 21.811 0 10.108 20.307 10.108 11.057
Total Income - EUR 2 33 31 0 462.942 411.861 10.108 22.914 11.232 24.477
Total Expenses - EUR 13.723 1.429 4.940 7.971 457.533 59.497 4.553 28.632 20.805 21.590
Gross Profit/Loss - EUR -13.720 -1.396 -4.909 -7.971 5.409 352.364 5.554 -5.717 -9.573 2.887
Net Profit/Loss - EUR -13.720 -1.396 -4.909 -7.971 779 348.658 5.251 -5.946 -9.685 2.887
Employees 2 2 1 1 1 1 0 0 1 0
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 10.0%, from 10.108 euro in the year 2023, to 11.057 euro in 2024. The Net Profit increased by 2.887 euro, from 0 euro in 2023, to 2.887 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 - Prod Constructis Srl - CUI 34749649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.436 56.850 516.491 512.547 53.800 49.694 219.382 352.456 693.274 689.779
Current Assets 10.347 41.936 57.696 180.228 1.241.558 1.178.087 808.406 1.008.346 379.948 115.334
Inventories 20 41.781 48 92.369 545.650 665.900 523.854 541.780 141.557 95.234
Receivables 10.311 118 57.617 87.689 695.806 323.955 284.117 466.234 228.862 16.747
Cash 15 37 31 170 102 188.232 435 332 9.529 3.354
Shareholders Funds -13.495 -14.754 -19.414 -27.544 -26.232 322.924 321.013 316.063 305.419 306.600
Social Capital 225 223 219 236 232 227 222 223 222 221
Debts 81.278 113.540 593.601 720.319 1.321.590 904.857 706.775 1.044.739 758.295 490.378
Income in Advance 0 0 0 0 0 0 0 0 9.508 8.136
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 115.334 euro in 2024 which includes Inventories of 95.234 euro, Receivables of 16.747 euro and cash availability of 3.354 euro.
The company's Equity was valued at 306.600 euro, while total Liabilities amounted to 490.378 euro. Equity increased by 2.887 euro, from 305.419 euro in 2023, to 306.600 in 2024. The Debt Ratio was 60.9% in the year 2024.

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