Financial results - PRODCONFEX SRL

Financial Summary - Prodconfex Srl
Unique identification code: 10611176
Registration number: J12/903/1998
Nace: 2511
Sales - Ron
132.757
Net Profit - Ron
1
Employees
2
Open Account
Company Prodconfex Srl with Fiscal Code 10611176 recorded a turnover of 2024 of 132.757, with a net profit of 1 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.720 238.741 148.687 255.123 132.026 137.626 184.890 218.358 164.963 132.757
Total Income - EUR 216.340 269.133 145.583 266.680 152.085 163.465 198.394 236.678 208.633 189.852
Total Expenses - EUR 216.193 268.884 145.490 260.543 151.804 163.209 198.393 236.678 208.594 189.852
Gross Profit/Loss - EUR 147 249 93 6.137 281 256 0 1 39 1
Net Profit/Loss - EUR 102 209 1 4.998 236 215 0 1 33 1
Employees 10 12 9 6 4 5 3 3 2 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 decreased by -19.1%, from 164.963 euro in the year 2023, to 132.757 euro in 2024. The Net Profit decreased by -32 euro, from 33 euro in 2023, to 1 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 - Prodconfex Srl - CUI 10611176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.221 271.903 254.670 205.615 180.395 159.612 133.663 115.218 18.366 17.115
Current Assets 53.364 91.609 47.479 256.709 222.815 151.236 187.847 237.781 176.661 146.908
Inventories 22.679 19.151 20.525 0 24.012 1.398 663 7.300 63.091 102.732
Receivables 26.258 45.069 22.631 233.954 196.751 135.806 147.993 200.301 94.885 8.853
Cash 4.426 27.389 4.322 22.755 2.052 14.033 39.191 30.180 18.685 35.324
Shareholders Funds 154.597 153.230 150.638 163.357 160.430 157.603 154.109 154.587 32.854 12.063
Social Capital 270 267 263 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 107.803 210.302 105.877 271.500 219.930 141.513 172.148 198.411 162.174 175.142
Income in Advance 80.201 65.573 50.888 36.627 22.849 11.732 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.908 euro in 2024 which includes Inventories of 102.732 euro, Receivables of 8.853 euro and cash availability of 35.324 euro.
The company's Equity was valued at 12.063 euro, while total Liabilities amounted to 175.142 euro. Equity decreased by -20.607 euro, from 32.854 euro in 2023, to 12.063 in 2024.

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