Financial results - PROD-SIM CONSTRUCT SRL

Financial Summary - Prod-Sim Construct Srl
Unique identification code: 16681413
Registration number: J2004001474040
Nace: 220
Sales - Ron
600.732
Net Profit - Ron
-78.081
Employees
17
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Company Prod-Sim Construct Srl with Fiscal Code 16681413 recorded a turnover of 2024 of 600.732, with a net profit of -78.081 and having an average number of employees of 17. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.136 202.783 362.875 508.650 366.974 441.647 653.894 572.674 648.315 600.732
Total Income - EUR 85.138 202.807 362.942 508.719 367.050 441.691 653.929 654.695 648.574 619.818
Total Expenses - EUR 83.413 200.864 372.068 467.420 435.870 437.577 605.729 600.661 655.180 697.899
Gross Profit/Loss - EUR 1.724 1.943 -9.126 41.299 -68.820 4.114 48.200 54.034 -6.607 -78.081
Net Profit/Loss - EUR 1.449 1.632 -16.237 36.213 -72.491 24 41.661 47.487 -11.400 -78.081
Employees 1 5 13 14 16 17 18 15 13 17
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 -6.8%, from 648.315 euro in the year 2023, to 600.732 euro in 2024.
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-Sim Construct Srl - CUI 16681413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.490 42.164 98.469 99.534 122.157 123.801 105.965 41.855 47.707 58.803
Current Assets 52.018 122.259 144.444 236.850 252.244 289.291 191.678 273.883 303.493 215.311
Inventories 19.891 99.826 107.354 195.224 175.620 181.851 93.213 193.603 186.239 138.722
Receivables 13.925 21.929 33.649 30.952 47.420 76.427 84.811 71.098 93.690 56.285
Cash 18.202 503 3.440 10.674 29.203 31.013 13.654 9.182 23.564 4.957
Shareholders Funds 605 2.231 -14.043 22.427 -50.498 -49.516 -6.757 40.709 29.186 -49.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.903 162.191 256.956 313.957 424.899 462.608 304.401 275.029 322.014 323.172
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 "220 - 220"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.311 euro in 2024 which includes Inventories of 138.722 euro, Receivables of 56.285 euro and cash availability of 4.957 euro.
The company's Equity was valued at -49.059 euro, while total Liabilities amounted to 323.172 euro. Equity decreased by -78.081 euro, from 29.186 euro in 2023, to -49.059 in 2024.

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