Financial results - PROD INOX CONSTRUCT SRL

Financial Summary - Prod Inox Construct Srl
Unique identification code: 21970710
Registration number: J40/11954/2007
Nace: 2511
Sales - Ron
40.494
Net Profit - Ron
2.817
Employees
1
Open Account
Company Prod Inox Construct Srl with Fiscal Code 21970710 recorded a turnover of 2024 of 40.494, with a net profit of 2.817 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Inox Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.238 33.981 35.855 51.199 39.478 71.937 29.613 42.293 61.742 40.494
Total Income - EUR 39.394 33.987 35.856 51.200 39.478 71.939 30.244 42.293 61.743 41.770
Total Expenses - EUR 32.539 35.952 34.624 42.745 56.758 59.581 62.976 60.233 72.532 38.543
Gross Profit/Loss - EUR 6.855 -1.965 1.232 8.456 -17.279 12.358 -32.732 -17.940 -10.789 3.227
Net Profit/Loss - EUR 5.673 -2.308 873 7.943 -17.674 11.701 -32.996 -18.355 -11.395 2.817
Employees 3 3 3 3 4 4 4 3 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 decreased by -34.0%, from 61.742 euro in the year 2023, to 40.494 euro in 2024. The Net Profit increased by 2.817 euro, from 0 euro in 2023, to 2.817 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 Inox Construct Srl - CUI 21970710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.038 48.745 47.081 46.779 45.648 44.612 43.456 43.465 43.333 43.091
Current Assets 66.014 48.562 38.081 36.794 26.617 20.920 4.455 4.075 5.400 8.390
Inventories 4.947 2 0 30 213 233 228 126 0 0
Receivables 12.293 12.258 11.946 11.529 11.371 2.678 3.555 3.230 638 452
Cash 48.773 36.302 26.135 25.235 15.033 18.010 672 720 4.762 7.938
Shareholders Funds 67.144 64.151 63.939 70.709 51.665 62.387 28.008 9.740 -1.684 1.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.908 33.157 21.223 12.865 20.609 3.262 19.903 37.941 50.554 50.338
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 452 euro and cash availability of 7.938 euro.
The company's Equity was valued at 1.143 euro, while total Liabilities amounted to 50.338 euro. Equity increased by 2.817 euro, from -1.684 euro in 2023, to 1.143 in 2024.

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