Financial results - PRODCOMPLEX SRL

Financial Summary - Prodcomplex Srl
Unique identification code: 18367345
Registration number: J24/230/2006
Nace: 4312
Sales - Ron
188.529
Net Profit - Ron
11.762
Employees
8
Open Account
Company Prodcomplex Srl with Fiscal Code 18367345 recorded a turnover of 2024 of 188.529, with a net profit of 11.762 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.256 41.975 41.515 43.421 20.424 20.106 10.512 840 77.287 188.529
Total Income - EUR 32.256 41.976 48.083 49.995 26.960 20.109 10.515 9.405 124.798 188.826
Total Expenses - EUR 25.512 34.192 47.363 48.719 26.522 17.417 8.908 8.950 119.088 174.165
Gross Profit/Loss - EUR 6.744 7.784 720 1.275 438 2.692 1.607 455 5.710 14.661
Net Profit/Loss - EUR 5.777 7.364 239 775 169 2.507 1.502 361 4.487 11.762
Employees 3 3 4 4 3 2 2 2 11 8
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 145.3%, from 77.287 euro in the year 2023, to 188.529 euro in 2024. The Net Profit increased by 7.300 euro, from 4.487 euro in 2023, to 11.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prodcomplex Srl

Rating financiar

Financial Rating -
PRODCOMPLEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prodcomplex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prodcomplex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prodcomplex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prodcomplex Srl - CUI 18367345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.253 19.370 19.042 13.649 13.385 13.131 12.840 12.879 12.840 8.050
Current Assets 31.252 40.701 43.427 36.514 31.905 29.646 25.697 6.782 27.310 40.487
Inventories 0 0 160 584 703 690 816 819 816 0
Receivables 27.276 15.241 18.930 13.883 11.851 7.287 17.143 2.309 19.010 3.753
Cash 3.975 25.460 24.338 22.047 19.351 21.669 7.737 3.654 7.483 36.734
Shareholders Funds 5.110 12.406 12.436 12.983 12.883 15.146 16.312 13.956 17.311 12.090
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 50.395 47.665 50.034 37.180 32.407 27.631 22.224 5.706 22.839 36.447
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 "4312 - 4312"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.753 euro and cash availability of 36.734 euro.
The company's Equity was valued at 12.090 euro, while total Liabilities amounted to 36.447 euro. Equity decreased by -5.125 euro, from 17.311 euro in 2023, to 12.090 in 2024.

Risk Reports Prices

Reviews - Prodcomplex Srl

Comments - Prodcomplex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.