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Financial results - PRODAO-ING SRL

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Financial Summary - Prodao-Ing Srl
Unique identification code: 14272986
Registration number: J2001001222352
Nace: 7112
Sales - Ron
238.417
Net Profit - Ron
6.670
Employees
5
Open Account
Company Prodao-Ing Srl with Fiscal Code 14272986 recorded a turnover of 2024 of 238.417, with a net profit of 6.670 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodao-Ing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.380 466.145 422.126 514.075 414.746 166.308 300.800 433.639 1.968.293 238.417
Total Income - EUR 148.466 468.001 427.047 515.714 418.561 169.070 356.854 454.301 1.972.100 244.240
Total Expenses - EUR 132.294 423.810 407.210 508.167 411.464 420.301 200.554 348.262 1.471.627 231.183
Gross Profit/Loss - EUR 16.173 44.191 19.837 7.548 7.097 -251.231 156.300 106.039 500.472 13.057
Net Profit/Loss - EUR 13.256 37.245 15.601 2.487 3.651 -252.576 153.458 102.593 473.681 6.670
Employees 6 15 19 15 12 7 7 6 5 5
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 -87.8%, from 1.968.293 euro in the year 2023, to 238.417 euro in 2024. The Net Profit decreased by -464.363 euro, from 473.681 euro in 2023, to 6.670 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 - Prodao-Ing Srl - CUI 14272986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.584 118.255 131.912 104.607 78.120 53.392 79.681 174.463 139.763 109.691
Current Assets 322.361 264.352 278.571 260.911 339.326 203.428 243.084 130.543 1.106.163 522.492
Inventories 0 39.108 3.330 6.338 34.572 29 52.533 10.414 751 31.706
Receivables 306.151 186.831 225.861 243.970 259.145 173.243 81.339 85.582 325.040 256.251
Cash 16.210 38.413 49.380 10.602 45.608 30.156 109.212 49.136 783.489 230.129
Shareholders Funds 96.488 99.347 113.090 113.501 114.954 -139.634 16.913 117.112 546.488 479.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.456 283.703 298.081 246.089 381.674 399.480 401.649 186.690 659.004 164.413
Income in Advance 0 0 0 6.409 0 0 2.401 1.204 40.434 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.492 euro in 2024 which includes Inventories of 31.706 euro, Receivables of 256.251 euro and cash availability of 230.129 euro.
The company's Equity was valued at 479.742 euro, while total Liabilities amounted to 164.413 euro. Equity decreased by -63.692 euro, from 546.488 euro in 2023, to 479.742 in 2024.
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