Financial results - PRODBALST SRL

Financial Summary - Prodbalst Srl
Unique identification code: 7061200
Registration number: J40/21375/1994
Nace: 7111
Sales - Ron
87.196
Net Profit - Ron
-197
Employees
2
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Company Prodbalst Srl with Fiscal Code 7061200 recorded a turnover of 2024 of 87.196, with a net profit of -197 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodbalst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.215 4.012 6.195 37.296 9.781 34.068 19.480 44.649 72.258 87.196
Total Income - EUR 1.222 4.053 6.195 37.310 9.782 34.068 19.487 44.938 72.270 87.227
Total Expenses - EUR 3.279 2.990 4.730 17.192 13.636 13.919 26.753 25.926 55.008 85.085
Gross Profit/Loss - EUR -2.057 1.063 1.466 20.117 -3.855 20.149 -7.267 19.012 17.263 2.141
Net Profit/Loss - EUR -2.094 941 1.280 19.744 -4.020 19.127 -7.845 17.731 14.250 -197
Employees 0 0 1 1 1 1 1 1 1 2
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 21.4%, from 72.258 euro in the year 2023, to 87.196 euro in 2024. The Net Profit decreased by -14.171 euro, from 14.250 euro in 2023, to 0 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 - Prodbalst Srl - CUI 7061200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 841 197 5.353 4.282 3.252 14.937 10.924 31.744 64.394
Current Assets 3.219 5.450 8.898 28.397 24.744 50.267 37.521 64.946 32.469 29.658
Inventories 29 75 74 73 124 271 322 323 998 0
Receivables 2.315 2.080 7.168 4.496 4.825 30.299 15.586 14.022 10.990 14.751
Cash 875 3.295 1.656 23.828 19.795 19.696 21.613 50.601 20.480 14.907
Shareholders Funds -13.736 -12.654 -11.161 8.788 4.598 23.638 15.268 33.047 47.197 46.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.954 18.945 20.256 24.961 24.427 29.880 37.190 42.823 17.016 47.315
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.751 euro and cash availability of 14.907 euro.
The company's Equity was valued at 46.737 euro, while total Liabilities amounted to 47.315 euro. Equity decreased by -197 euro, from 47.197 euro in 2023, to 46.737 in 2024.

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