Financial results - PRODACVA CARISMA SRL

Financial Summary - Prodacva Carisma Srl
Unique identification code: 30928897
Registration number: J28/720/2012
Nace: 4291
Sales - Ron
492.908
Net Profit - Ron
556
Employees
7
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Company Prodacva Carisma Srl with Fiscal Code 30928897 recorded a turnover of 2024 of 492.908, with a net profit of 556 and having an average number of employees of 7. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodacva Carisma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.037 245.437 236.019 446.900 776.751 696.454 507.763 567.949 499.694 492.908
Total Income - EUR 65.811 278.428 243.154 484.528 831.358 746.804 563.147 590.155 494.129 528.539
Total Expenses - EUR 63.915 233.765 173.745 426.718 697.680 604.565 547.018 464.552 395.740 522.512
Gross Profit/Loss - EUR 1.896 44.663 69.409 57.811 133.677 142.239 16.128 125.603 98.389 6.027
Net Profit/Loss - EUR 1.458 43.680 63.767 53.337 125.895 135.288 11.656 121.341 93.357 556
Employees 3 3 5 10 13 11 8 9 8 7
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 -0.8%, from 499.694 euro in the year 2023, to 492.908 euro in 2024. The Net Profit decreased by -92.279 euro, from 93.357 euro in 2023, to 556 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodacva Carisma Srl - CUI 30928897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.867 122.388 182.673 334.970 376.695 244.761 291.910 295.455 262.321 241.654
Current Assets 29.824 105.930 81.019 236.639 368.013 443.064 392.724 399.334 387.725 422.055
Inventories 12.341 49.881 70.782 63.746 59.879 81.601 124.575 68.265 64.554 62.687
Receivables 17.301 48.850 77.087 151.472 291.374 308.726 227.601 324.865 232.600 345.619
Cash 182 7.198 -66.850 21.421 16.760 52.737 40.548 6.203 90.572 13.749
Shareholders Funds 52.787 95.928 158.072 208.509 288.220 374.520 357.656 352.997 412.349 310.084
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 71.904 132.390 105.620 219.229 356.866 256.048 310.571 341.792 237.698 353.625
Income in Advance 0 0 0 143.871 99.623 57.256 16.407 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.055 euro in 2024 which includes Inventories of 62.687 euro, Receivables of 345.619 euro and cash availability of 13.749 euro.
The company's Equity was valued at 310.084 euro, while total Liabilities amounted to 353.625 euro. Equity decreased by -99.960 euro, from 412.349 euro in 2023, to 310.084 in 2024.

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