Financial results - PRODCIM N. 2002 SRL

Financial Summary - Prodcim N. 2002 Srl
Unique identification code: 12131255
Registration number: J1999008037404
Nace: 6820
Sales - Ron
92.188
Net Profit - Ron
68.206
Employees
1
Open Account
Company Prodcim N. 2002 Srl with Fiscal Code 12131255 recorded a turnover of 2024 of 92.188, with a net profit of 68.206 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcim N. 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.041 146.166 143.153 137.803 134.594 129.626 95.886 92.354 92.041 92.188
Total Income - EUR 146.381 147.525 227.794 146.171 136.132 134.977 634.612 93.309 92.564 92.190
Total Expenses - EUR 44.129 37.917 63.104 78.008 78.748 70.566 137.971 29.269 25.396 22.231
Gross Profit/Loss - EUR 102.252 109.609 164.690 68.163 57.384 64.411 496.640 64.039 67.169 69.958
Net Profit/Loss - EUR 85.144 91.276 157.795 66.702 56.239 63.641 492.087 63.254 66.385 68.206
Employees 2 2 2 3 3 3 2 3 2 1
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 0.7%, from 92.041 euro in the year 2023, to 92.188 euro in 2024. The Net Profit increased by 2.193 euro, from 66.385 euro in 2023, to 68.206 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 - Prodcim N. 2002 Srl - CUI 12131255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.422 393.374 354.884 317.858 282.933 251.199 131.942 128.265 123.804 119.087
Current Assets 27.191 9.934 5.905 2.198 17.157 215.985 447.394 6.100 3.101 5.555
Inventories 1.180 1.006 1.001 0 0 0 0 0 0 0
Receivables 0 0 53 113 0 18 442.772 0 0 0
Cash 26.011 8.929 4.851 2.085 17.157 215.966 4.622 6.100 3.101 5.555
Shareholders Funds 231.927 202.467 279.180 117.316 163.519 91.967 518.344 96.884 113.533 110.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.718 200.842 62.817 188.728 120.044 360.092 49.462 25.984 1.797 3.035
Income in Advance 19.969 18.570 18.792 14.012 16.527 15.125 11.530 11.496 11.575 11.519
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.555 euro.
The company's Equity was valued at 110.088 euro, while total Liabilities amounted to 3.035 euro. Equity decreased by -2.811 euro, from 113.533 euro in 2023, to 110.088 in 2024. The Debt Ratio was 2.4% in the year 2024.

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