Financial results - PRODACOM CONSTRUCT SRL

Financial Summary - Prodacom Construct Srl
Unique identification code: 32282457
Registration number: J04/940/2013
Nace: 4120
Sales - Ron
653.800
Net Profit - Ron
2.548
Employees
16
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Company Prodacom Construct Srl with Fiscal Code 32282457 recorded a turnover of 2024 of 653.800, with a net profit of 2.548 and having an average number of employees of 16. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodacom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.681 294.409 380.816 227.895 685.611 372.170 377.685 818.680 605.636 653.800
Total Income - EUR 229.111 277.670 386.696 393.103 534.920 372.348 418.495 839.346 587.820 701.469
Total Expenses - EUR 217.982 263.287 282.540 387.598 475.067 358.175 401.036 793.600 541.410 697.504
Gross Profit/Loss - EUR 11.129 14.383 104.156 5.505 59.852 14.174 17.459 45.746 46.411 3.966
Net Profit/Loss - EUR 9.875 12.082 98.628 3.221 53.861 11.191 14.496 39.306 42.412 2.548
Employees 16 21 18 15 19 16 12 15 17 16
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 8.6%, from 605.636 euro in the year 2023, to 653.800 euro in 2024. The Net Profit decreased by -39.627 euro, from 42.412 euro in 2023, to 2.548 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 - Prodacom Construct Srl - CUI 32282457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.975 52.747 49.144 42.212 49.131 68.937 66.537 116.611 101.962 143.553
Current Assets 102.924 94.773 134.788 264.415 157.606 105.709 170.999 213.376 140.133 244.250
Inventories 28.833 8.205 32.213 179.561 8.708 4.638 59.288 63.396 42.454 89.259
Receivables 46.746 22.823 20.724 21.620 92.891 30.203 33.843 7.239 39.956 112.482
Cash 27.345 63.745 81.850 63.233 56.008 70.868 77.868 142.741 57.722 42.509
Shareholders Funds 11.555 15.519 113.885 50.825 49.483 57.479 47.194 42.720 46.439 48.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.303 129.981 70.047 255.802 157.253 115.778 189.363 286.665 195.435 269.401
Income in Advance 0 0 0 0 0 1.389 979 602 221 69.675
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.250 euro in 2024 which includes Inventories of 89.259 euro, Receivables of 112.482 euro and cash availability of 42.509 euro.
The company's Equity was valued at 48.728 euro, while total Liabilities amounted to 269.401 euro. Equity increased by 2.548 euro, from 46.439 euro in 2023, to 48.728 in 2024. The Debt Ratio was 69.5% in the year 2024.

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