Financial results - PRODECONS SOLUTIONS SRL

Financial Summary - Prodecons Solutions Srl
Unique identification code: 34526663
Registration number: J2015001480128
Nace: 4100
Sales - Ron
145.672
Net Profit - Ron
-43.301
Employees
9
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Company Prodecons Solutions Srl with Fiscal Code 34526663 recorded a turnover of 2024 of 145.672, with a net profit of -43.301 and having an average number of employees of 9. 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 - Prodecons Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.612 109.959 53.187 91.531 28.293 85.913 192.464 181.478 309.364 145.672
Total Income - EUR 48.674 110.826 53.774 91.532 28.293 90.916 192.464 181.479 309.369 145.676
Total Expenses - EUR 38.835 61.171 77.953 99.721 78.831 76.798 135.623 94.087 144.619 185.416
Gross Profit/Loss - EUR 9.839 49.655 -24.179 -8.189 -50.538 14.118 56.841 87.393 164.750 -39.740
Net Profit/Loss - EUR 8.379 48.753 -24.686 -9.104 -50.783 13.236 55.054 85.614 161.811 -43.301
Employees 2 4 6 6 6 5 4 4 6 9
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 -52.6%, from 309.364 euro in the year 2023, to 145.672 euro in 2024. The Net Profit decreased by -160.907 euro, from 161.811 euro in 2023, to 0 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 - Prodecons Solutions Srl - CUI 34526663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50 0 1.901 1.261 974 2.069 1.750 3.365 29.721 29.522
Current Assets 12.195 58.857 36.017 39.457 15.009 19.106 68.035 142.137 295.359 69.178
Inventories 97 0 148 0 35 0 109 1.375 3.109 3.667
Receivables 0 996 832 1.035 9.026 786 1.067 1.434 1.562 4.425
Cash 12.099 57.860 35.037 38.422 5.949 18.321 66.859 139.328 290.687 61.086
Shareholders Funds 8.424 57.091 31.439 21.757 -29.447 -15.653 39.749 125.486 286.916 15.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.822 1.766 6.479 18.961 45.430 36.828 30.037 20.017 38.163 82.850
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 69.178 euro in 2024 which includes Inventories of 3.667 euro, Receivables of 4.425 euro and cash availability of 61.086 euro.
The company's Equity was valued at 15.850 euro, while total Liabilities amounted to 82.850 euro. Equity decreased by -269.463 euro, from 286.916 euro in 2023, to 15.850 in 2024.

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