Financial results - PRODENERGO SERVICE SRL

Financial Summary - Prodenergo Service Srl
Unique identification code: 17677003
Registration number: J03/1142/2005
Nace: 4321
Sales - Ron
489.260
Net Profit - Ron
230.371
Employees
2
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Company Prodenergo Service Srl with Fiscal Code 17677003 recorded a turnover of 2024 of 489.260, with a net profit of 230.371 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodenergo Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.790 474.227 102.125 126.956 133.416 186.784 198.327 286.933 494.224 489.260
Total Income - EUR 337.825 475.065 102.430 128.388 133.830 187.209 200.051 287.098 494.773 492.463
Total Expenses - EUR 203.660 385.232 47.003 81.786 114.286 138.304 124.559 161.944 337.171 247.567
Gross Profit/Loss - EUR 134.165 89.832 55.427 46.602 19.544 48.906 75.492 125.154 157.602 244.897
Net Profit/Loss - EUR 112.692 75.401 54.406 45.318 18.206 47.199 73.732 122.340 152.654 230.371
Employees 3 3 3 3 3 3 3 2 2 2
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 -0.4%, from 494.224 euro in the year 2023, to 489.260 euro in 2024. The Net Profit increased by 78.570 euro, from 152.654 euro in 2023, to 230.371 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 - Prodenergo Service Srl - CUI 17677003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 4.362 2.755 16.433 11.999 7.993 4.224 44.691 34.979 26.874
Current Assets 297.910 104.923 132.715 115.261 149.801 205.822 264.953 335.272 458.343 639.299
Inventories 0 221 143 0 25.440 0 3.828 40.230 18.325 23.629
Receivables 53.989 53.188 8.569 7.600 6.698 15.293 55.088 16.038 103.275 138.590
Cash 243.920 51.514 124.003 107.661 117.663 190.529 206.037 279.004 336.744 477.080
Shareholders Funds 164.868 97.948 77.886 121.775 137.622 182.212 251.903 212.802 364.811 261.438
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 134.551 11.376 57.696 9.920 24.574 31.899 17.351 167.182 128.520 405.423
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 639.299 euro in 2024 which includes Inventories of 23.629 euro, Receivables of 138.590 euro and cash availability of 477.080 euro.
The company's Equity was valued at 261.438 euro, while total Liabilities amounted to 405.423 euro. Equity decreased by -101.334 euro, from 364.811 euro in 2023, to 261.438 in 2024.

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