Financial results - PRODCONS SRL

Financial Summary - Prodcons Srl
Unique identification code: 1202644
Registration number: J26/1860/1991
Nace: 4391
Sales - Ron
55.658
Net Profit - Ron
3.443
Employees
2
Open Account
Company Prodcons Srl with Fiscal Code 1202644 recorded a turnover of 2024 of 55.658, with a net profit of 3.443 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.404 40.630 36.847 - - 37.618 43.431 58.353 39.233 55.658
Total Income - EUR 48.404 40.630 36.847 - - 37.618 43.431 58.353 39.876 55.658
Total Expenses - EUR 37.685 30.219 32.655 - - 15.254 36.707 44.225 37.346 51.575
Gross Profit/Loss - EUR 10.719 10.411 4.192 - - 22.365 6.723 14.128 2.530 4.083
Net Profit/Loss - EUR 9.267 10.004 3.823 - - 21.976 6.254 13.735 2.104 3.443
Employees 3 0 1 - - 2 1 2 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 increased by 42.7%, from 39.233 euro in the year 2023, to 55.658 euro in 2024. The Net Profit increased by 1.351 euro, from 2.104 euro in 2023, to 3.443 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 - Prodcons Srl - CUI 1202644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 0 - - 1.119 682 230 0 0
Current Assets 25.934 13.782 9.806 - - 36.158 38.743 15.262 22.953 20.009
Inventories 0 4 516 - - 26.185 20.199 5.193 14.292 12.269
Receivables 8.036 1.967 980 - - 1.268 1.196 733 5.003 767
Cash 17.898 11.811 8.310 - - 8.705 17.349 9.335 3.658 6.973
Shareholders Funds 25.133 10.603 6.393 - - 31.421 30.591 13.562 15.625 13.518
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 846 3.178 3.413 - - 5.856 8.834 1.930 7.328 6.491
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.009 euro in 2024 which includes Inventories of 12.269 euro, Receivables of 767 euro and cash availability of 6.973 euro.
The company's Equity was valued at 13.518 euro, while total Liabilities amounted to 6.491 euro. Equity decreased by -2.020 euro, from 15.625 euro in 2023, to 13.518 in 2024.

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