Financial results - PROD-PREST CONNECTION SRL

Financial Summary - Prod-Prest Connection Srl
Unique identification code: 544819
Registration number: J14/268/1991
Nace: 2363
Sales - Ron
2.498.787
Net Profit - Ron
57.082
Employees
30
Open Account
Company Prod-Prest Connection Srl with Fiscal Code 544819 recorded a turnover of 2024 of 2.498.787, with a net profit of 57.082 and having an average number of employees of 30. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod-Prest Connection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.197.115 1.274.855 1.251.597 1.409.299 1.739.111 1.811.388 2.231.476 2.351.839 2.227.642 2.498.787
Total Income - EUR 3.711.661 1.534.466 1.526.736 1.670.972 2.123.241 2.157.646 2.570.260 2.880.667 2.748.918 2.916.252
Total Expenses - EUR 3.297.527 1.697.363 1.585.290 1.752.949 2.030.465 2.108.579 2.280.434 2.755.412 2.565.520 2.849.149
Gross Profit/Loss - EUR 414.134 -162.898 -58.554 -81.977 92.775 49.067 289.827 125.255 183.398 67.103
Net Profit/Loss - EUR 354.423 -162.898 -98.058 -81.977 92.775 49.067 263.824 105.261 156.795 57.082
Employees 37 35 40 46 44 47 37 38 31 30
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 12.8%, from 2.227.642 euro in the year 2023, to 2.498.787 euro in 2024. The Net Profit decreased by -98.837 euro, from 156.795 euro in 2023, to 57.082 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Prest Connection Srl - CUI 544819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920.445 989.495 890.663 840.270 718.998 712.139 751.705 993.469 1.075.331 1.243.012
Current Assets 1.226.608 1.153.051 947.671 922.763 1.000.546 1.057.604 1.150.168 1.091.664 1.125.145 1.098.608
Inventories 94.248 89.535 105.172 109.928 169.263 168.836 285.796 248.502 178.653 198.325
Receivables 1.099.364 1.013.684 839.424 788.687 761.025 705.161 805.973 752.554 933.683 891.902
Cash 32.273 49.116 2.372 23.458 69.580 182.943 57.751 89.956 12.160 7.735
Shareholders Funds 1.236.412 793.691 540.884 448.981 533.061 572.022 823.161 930.976 1.084.948 1.135.967
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 883.512 1.348.854 1.350.364 1.350.591 1.186.483 1.197.721 1.079.368 1.139.421 1.103.389 1.198.082
Income in Advance 28.374 0 0 0 0 0 0 18.257 14.301 10.343
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 "2363 - 2363"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.098.608 euro in 2024 which includes Inventories of 198.325 euro, Receivables of 891.902 euro and cash availability of 7.735 euro.
The company's Equity was valued at 1.135.967 euro, while total Liabilities amounted to 1.198.082 euro. Equity increased by 57.082 euro, from 1.084.948 euro in 2023, to 1.135.967 in 2024. The Debt Ratio was 51.1% in the year 2024.

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