Financial results - PROD-SAF CONSTRUCT S.R.L.

Financial Summary - Prod-Saf Construct S.r.l.
Unique identification code: 23236443
Registration number: J04/261/2008
Nace: 4332
Sales - Ron
61.678
Net Profit - Ron
-860
Employee
3
The most important financial indicators for the company Prod-Saf Construct S.r.l. - Unique Identification Number 23236443: sales in 2023 was 61.678 euro, registering a net profit of -860 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod-Saf Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.306 30.058 25.222 52.739 46.186 48.068 37.232 49.200 39.513 61.678
Total Income - EUR 30.306 30.058 25.222 52.739 46.186 48.068 37.232 49.200 39.513 61.692
Total Expenses - EUR 27.466 30.000 23.916 32.470 57.033 55.451 29.503 48.087 37.689 61.936
Gross Profit/Loss - EUR 2.840 58 1.306 20.269 -10.848 -7.383 7.729 1.113 1.824 -243
Net Profit/Loss - EUR 1.931 -843 549 19.648 -11.285 -7.864 7.365 651 1.416 -860
Employees 0 2 2 2 3 3 4 5 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.6%, from 39.513 euro in the year 2022, to 61.678 euro in 2023. The Net Profit decreased by -1.412 euro, from 1.416 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod-Saf Construct S.r.l. - CUI 23236443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.241 0 0 2.221 6.424 5.412 4.440 3.496 2.716 2.707
Current Assets 27.177 15.723 9.132 69.429 50.106 60.735 63.676 14.155 24.641 11.933
Inventories 18.901 12.189 6.652 56.465 37.670 41.659 40.917 12.053 13.963 7.206
Receivables 8.154 2.643 1.928 2.141 12.339 18.715 22.379 1.424 9.847 4.727
Cash 122 892 552 10.823 97 361 380 678 831 0
Shareholders Funds 8.492 5.986 3.641 26.012 13.992 5.857 13.111 13.471 14.276 13.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.926 9.737 5.491 45.638 42.538 60.291 55.004 4.179 13.081 1.268
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2023 which includes Inventories of 7.206 euro, Receivables of 4.727 euro and cash availability of 0 euro.
The company's Equity was valued at 13.372 euro, while total Liabilities amounted to 1.268 euro. Equity decreased by -860 euro, from 14.276 euro in 2022, to 13.372 in 2023.

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