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Financial results - PRODCON-ANTREPRENOR GENERAL SRL

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Financial Summary - Prodcon-Antreprenor General Srl
Unique identification code: 6795739
Registration number: J1994002531031
Nace: 4100
Sales - Ron
8.556
Net Profit - Ron
-24.165
Employees
1
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Company Prodcon-Antreprenor General Srl with Fiscal Code 6795739 recorded a turnover of 2024 of 8.556, with a net profit of -24.165 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodcon-Antreprenor General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 318.025 220.365 44.275 64.692 53.603 13.732 9.504 3.594 3.538 8.556
Total Income - EUR 344.483 276.241 77.191 100.512 63.153 18.342 104.503 3.594 3.538 8.556
Total Expenses - EUR 339.287 274.949 137.418 72.748 62.141 47.739 105.483 27.983 26.589 32.721
Gross Profit/Loss - EUR 5.197 1.292 -60.227 27.764 1.012 -29.397 -980 -24.389 -23.051 -24.165
Net Profit/Loss - EUR 898 713 -60.227 26.858 456 -29.596 -1.822 -24.424 -23.086 -24.165
Employees 16 16 2 3 2 1 1 1 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 143.2%, from 3.538 euro in the year 2023, to 8.556 euro in 2024.
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 - Prodcon-Antreprenor General Srl - CUI 6795739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 535.170 492.503 425.350 391.581 371.041 345.498 253.218 242.799 230.892 225.565
Current Assets 647.411 519.326 490.607 291.473 253.048 225.988 320.560 233.636 226.192 221.552
Inventories 36.328 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.383
Receivables 557.667 455.402 435.981 272.908 243.227 220.265 316.326 222.551 220.111 216.221
Cash 53.417 59.248 50.029 14.052 5.395 1.382 -12 6.827 1.836 948
Shareholders Funds 1.145.138 981.942 906.678 586.314 575.415 534.910 521.226 474.086 449.562 422.885
Social Capital 315.384 312.167 306.885 215 211 207 202 203 202 201
Debts 42.193 30.519 9.286 96.740 54.349 36.576 52.552 4.198 10.879 27.674
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.552 euro in 2024 which includes Inventories of 4.383 euro, Receivables of 216.221 euro and cash availability of 948 euro.
The company's Equity was valued at 422.885 euro, while total Liabilities amounted to 27.674 euro. Equity decreased by -24.165 euro, from 449.562 euro in 2023, to 422.885 in 2024.
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