Financial results - PRODELVAS AMBIENT S.R.L.

Financial Summary - Prodelvas Ambient S.r.l.
Unique identification code: 28577506
Registration number: J02/694/2011
Nace: 4120
Sales - Ron
103.111
Net Profit - Ron
49.007
Employees
1
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Company Prodelvas Ambient S.r.l. with Fiscal Code 28577506 recorded a turnover of 2024 of 103.111, with a net profit of 49.007 and having an average number of employees of 1. 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 - Prodelvas Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.308 22.570 16.122 15.552 30.028 42.338 60.093 102.660 103.111
Total Income - EUR 0 9.308 22.570 16.122 15.552 30.028 42.338 61.918 102.660 103.573
Total Expenses - EUR 83 236 313 1.804 829 498 3.883 15.146 50.276 52.614
Gross Profit/Loss - EUR -83 9.072 22.257 14.318 14.723 29.531 38.455 46.772 52.385 50.959
Net Profit/Loss - EUR -83 8.787 21.580 13.834 14.256 28.649 37.408 46.183 51.379 49.007
Employees 1 1 0 0 0 0 1 1 2 1
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 1.0%, from 102.660 euro in the year 2023, to 103.111 euro in 2024. The Net Profit decreased by -2.085 euro, from 51.379 euro in 2023, to 49.007 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 - Prodelvas Ambient S.r.l. - CUI 28577506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 645 42.628
Current Assets 49 7.276 26.298 29.861 39.118 58.007 76.680 50.664 58.703 80.072
Inventories 0 0 0 0 0 0 0 0 728 1.371
Receivables 0 0 0 1.719 1.264 3.308 5.162 9.684 47.624 53.991
Cash 49 7.276 26.298 28.142 37.854 54.700 71.518 40.979 10.352 24.709
Shareholders Funds -1.903 6.904 21.632 28.193 37.372 56.216 74.184 47.137 51.875 76.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.952 372 4.666 1.668 1.746 1.791 2.497 3.527 7.474 45.905
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 80.072 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 53.991 euro and cash availability of 24.709 euro.
The company's Equity was valued at 76.795 euro, while total Liabilities amounted to 45.905 euro. Equity increased by 25.210 euro, from 51.875 euro in 2023, to 76.795 in 2024.

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