Financial results - PRODCOMPLEX SRL

Financial Summary - Prodcomplex Srl
Unique identification code: 18367345
Registration number: J24/230/2006
Nace: 4312
Sales - Ron
77.287
Net Profit - Ron
4.487
Employee
11
The most important financial indicators for the company Prodcomplex Srl - Unique Identification Number 18367345: sales in 2023 was 77.287 euro, registering a net profit of 4.487 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodcomplex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.873 32.256 41.975 41.515 43.421 20.424 20.106 10.512 840 77.287
Total Income - EUR 13.104 32.256 41.976 48.083 49.995 26.960 20.109 10.515 9.405 124.798
Total Expenses - EUR 12.518 25.512 34.192 47.363 48.719 26.522 17.417 8.908 8.950 119.088
Gross Profit/Loss - EUR 586 6.744 7.784 720 1.275 438 2.692 1.607 455 5.710
Net Profit/Loss - EUR 193 5.777 7.364 239 775 169 2.507 1.502 361 4.487
Employees 2 3 3 4 4 3 2 2 2 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9,134.3%, from 840 euro in the year 2022, to 77.287 euro in 2023. The Net Profit increased by 4.127 euro, from 361 euro in 2022, to 4.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodcomplex Srl - CUI 18367345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.565 24.253 19.370 19.042 13.649 13.385 13.131 12.840 12.879 12.840
Current Assets 19.261 31.252 40.701 43.427 36.514 31.905 29.646 25.697 6.782 27.310
Inventories 5.563 0 0 160 584 703 690 816 819 816
Receivables 8.100 27.276 15.241 18.930 13.883 11.851 7.287 17.143 2.309 19.010
Cash 5.598 3.975 25.460 24.338 22.047 19.351 21.669 7.737 3.654 7.483
Shareholders Funds -661 5.110 12.406 12.436 12.983 12.883 15.146 16.312 13.956 17.311
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.487 50.395 47.665 50.034 37.180 32.407 27.631 22.224 5.706 22.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.310 euro in 2023 which includes Inventories of 816 euro, Receivables of 19.010 euro and cash availability of 7.483 euro.
The company's Equity was valued at 17.311 euro, while total Liabilities amounted to 22.839 euro. Equity increased by 3.398 euro, from 13.956 euro in 2022, to 17.311 in 2023.

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