Financial results - PROD INSTAL CONSTRUCT IMPEX SRL

Financial Summary - Prod Instal Construct Impex Srl
Unique identification code: 16849917
Registration number: J2004016566408
Nace: 4100
Sales - Ron
330.796
Net Profit - Ron
122.376
Employees
4
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Company Prod Instal Construct Impex Srl with Fiscal Code 16849917 recorded a turnover of 2024 of 330.796, with a net profit of 122.376 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461 0 0 0 0 0 0 0 168 330.796
Total Income - EUR 461 0 0 0 0 0 0 0 168 330.796
Total Expenses - EUR 7.955 5.597 3.045 58 39 482 1.279 541 10.915 199.123
Gross Profit/Loss - EUR -7.494 -5.597 -3.045 -58 -39 -482 -1.279 -541 -10.747 131.673
Net Profit/Loss - EUR -7.508 -5.597 -3.045 -58 -39 -482 -1.279 -541 -10.748 122.376
Employees 0 2 1 0 0 0 0 0 1 4
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 197,436.5%, from 168 euro in the year 2023, to 330.796 euro in 2024. The Net Profit increased by 122.376 euro, from 0 euro in 2023, to 122.376 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 Instal Construct Impex Srl - CUI 16849917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.003 0 0 0 0 0 0 0 2.590 3.383
Current Assets 100 82 3 8 46 45 8 70 146 114.503
Inventories 65 64 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3 8 12 70 101.401
Cash 35 18 3 8 46 42 0 58 77 13.101
Shareholders Funds -5.499 -11.040 -13.898 -13.701 -13.475 -13.701 -13.734 -14.326 -25.031 97.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.602 11.122 13.902 13.709 13.520 13.746 13.742 14.396 27.768 20.401
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.401 euro and cash availability of 13.101 euro.
The company's Equity was valued at 97.485 euro, while total Liabilities amounted to 20.401 euro. Equity increased by 122.376 euro, from -25.031 euro in 2023, to 97.485 in 2024.

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