Financial results - PRODEKAS CONSTRUCT S.R.L.

Financial Summary - Prodekas Construct S.r.l.
Unique identification code: 33840390
Registration number: J38/613/2014
Nace: 4120
Sales - Ron
56.372
Net Profit - Ron
-16.231
Employees
4
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Company Prodekas Construct S.r.l. with Fiscal Code 33840390 recorded a turnover of 2024 of 56.372, with a net profit of -16.231 and having an average number of employees of 4. 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 - Prodekas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.201 158.986 187.989 355.283 228.421 64.332 31.882 1.622 21.858 56.372
Total Income - EUR 176.201 159.988 189.892 356.669 248.475 81.578 36.747 2.547 23.683 64.712
Total Expenses - EUR 148.639 154.460 132.039 325.754 218.316 96.400 46.067 5.762 23.559 80.942
Gross Profit/Loss - EUR 27.562 5.528 57.853 30.915 30.159 -14.823 -9.320 -3.215 124 -16.231
Net Profit/Loss - EUR 22.576 5.259 55.999 27.363 27.942 -15.394 -9.663 -3.289 22 -16.231
Employees 5 7 5 9 8 7 3 0 3 4
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 159.3%, from 21.858 euro in the year 2023, to 56.372 euro in 2024. The Net Profit decreased by -22 euro, from 22 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 - Prodekas Construct S.r.l. - CUI 33840390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.034 8.610 10.110 8.136 3.407 2.220 1.006 900 4.132 4.180
Current Assets 45.620 118.726 88.404 128.992 38.427 22.162 6.142 7.560 15.957 12.485
Inventories 0 0 0 0 0 9.013 3.762 724 767 1.389
Receivables 26.076 82.220 17.906 23.017 35.776 26.465 13.494 6.456 7.004 8.629
Cash 19.544 36.506 70.498 105.975 2.652 -13.316 -11.115 381 8.185 2.467
Shareholders Funds 23.310 25.469 81.036 100.243 29.002 13.059 3.106 -173 -151 -16.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.343 101.868 17.478 36.885 12.832 11.323 4.041 8.634 20.240 33.045
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 12.485 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 8.629 euro and cash availability of 2.467 euro.
The company's Equity was valued at -16.380 euro, while total Liabilities amounted to 33.045 euro. Equity decreased by -16.230 euro, from -151 euro in 2023, to -16.380 in 2024.

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