Financial results - PRODCUS SRL

Financial Summary - Prodcus Srl
Unique identification code: 10283958
Registration number: J1998000062526
Nace: 4100
Sales - Ron
35.185
Net Profit - Ron
-27.379
Employees
3
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Company Prodcus Srl with Fiscal Code 10283958 recorded a turnover of 2024 of 35.185, with a net profit of -27.379 and having an average number of employees of 3. 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 - Prodcus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.294.403 1.266.845 1.331.697 882.987 120.101 123.391 122.242 51.230 23.752 35.185
Total Income - EUR 3.131.089 1.693.953 554.014 884.233 167.696 152.032 152.158 60.848 35.056 47.907
Total Expenses - EUR 3.081.436 1.284.698 337.096 198.281 281.352 180.215 205.883 91.908 51.057 75.286
Gross Profit/Loss - EUR 49.653 409.255 216.918 685.951 -113.657 -28.183 -53.724 -31.060 -16.001 -27.379
Net Profit/Loss - EUR 38.594 339.062 181.856 575.171 -113.657 -28.183 -53.724 -31.060 -16.001 -27.379
Employees 59 25 15 11 6 6 6 5 3 3
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 49.0%, from 23.752 euro in the year 2023, to 35.185 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 - Prodcus Srl - CUI 10283958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.601.915 265.384 156.310 491.308 116.133 113.936 111.416 111.853 111.605 111.073
Current Assets 1.574.265 2.023.422 973.071 451.872 122.320 116.477 90.869 213.648 205.357 214.499
Inventories 792.703 854.610 30.854 26.442 13.701 19.038 10.160 2.811 815 8.004
Receivables 254.915 643.938 939.145 409.876 107.649 93.108 78.427 210.544 204.396 204.135
Cash 526.647 524.873 3.073 15.555 970 4.330 2.281 293 145 2.360
Shareholders Funds 1.253.276 330.026 506.297 1.072.177 934.520 888.620 815.190 786.659 768.272 736.600
Social Capital 161.451 15.981 15.711 15.422 15.124 14.837 14.508 14.553 14.509 14.428
Debts 2.326.729 1.995.602 1.104.366 341.021 119.979 142.369 249.144 403.565 410.791 446.254
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 214.499 euro in 2024 which includes Inventories of 8.004 euro, Receivables of 204.135 euro and cash availability of 2.360 euro.
The company's Equity was valued at 736.600 euro, while total Liabilities amounted to 446.254 euro. Equity decreased by -27.378 euro, from 768.272 euro in 2023, to 736.600 in 2024.

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