Financial results - PRODCONSTRUCT MEN SRL

Financial Summary - Prodconstruct Men Srl
Unique identification code: 13853948
Registration number: J40/4294/2001
Nace: 4120
Sales - Ron
8.631
Net Profit - Ron
1.691
Employees
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Company Prodconstruct Men Srl with Fiscal Code 13853948 recorded a turnover of 2024 of 8.631, with a net profit of 1.691 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodconstruct Men Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.971 63.278 17.593 44.407 51.907 18.732 726 0 6.527 8.631
Total Income - EUR 163.230 65.429 18.084 51.555 53.204 19.938 1.990 509 7.600 9.633
Total Expenses - EUR 127.724 92.241 40.384 47.318 66.375 31.162 12.002 9.736 13.330 7.627
Gross Profit/Loss - EUR 35.506 -26.812 -22.301 4.237 -13.171 -11.225 -10.013 -9.227 -5.730 2.006
Net Profit/Loss - EUR 30.222 -26.812 -22.480 3.721 -13.703 -11.410 -10.057 -9.234 -5.730 1.691
Employees 5 9 5 4 4 2 1 1 1 0
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 33.0%, from 6.527 euro in the year 2023, to 8.631 euro in 2024. The Net Profit increased by 1.691 euro, from 0 euro in 2023, to 1.691 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 - Prodconstruct Men Srl - CUI 13853948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.111 134.913 130.805 126.896 122.958 131.563 123.996 119.716 114.703 110.241
Current Assets 284.172 194.600 112.869 97.329 74.139 52.640 37.131 23.729 20.605 23.863
Inventories 8.591 31 845 5.961 2.331 1.393 2.521 3.196 0 0
Receivables 8.969 3.869 3.373 49 474 2.335 2.135 1.637 2.660 1.620
Cash 2.495 57.094 11.456 13.958 1.793 3.430 2.152 647 1.367 532
Shareholders Funds 399.550 239.421 212.889 204.107 181.394 166.546 152.796 123.225 117.121 118.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.734 90.092 30.785 20.117 15.703 17.658 8.331 20.220 18.187 15.946
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.620 euro and cash availability of 532 euro.
The company's Equity was valued at 118.159 euro, while total Liabilities amounted to 15.946 euro. Equity increased by 1.692 euro, from 117.121 euro in 2023, to 118.159 in 2024.

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