Financial results - PRODESIGN 2002 SRL

Financial Summary - Prodesign 2002 Srl
Unique identification code: 14696779
Registration number: J2002000167529
Nace: 4221
Sales - Ron
825.129
Net Profit - Ron
49.270
Employees
7
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Company Prodesign 2002 Srl with Fiscal Code 14696779 recorded a turnover of 2024 of 825.129, with a net profit of 49.270 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodesign 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.978 108.850 148.976 89.281 863.462 395.298 111.549 584.458 446.731 825.129
Total Income - EUR 25.077 109.729 149.168 89.899 877.774 409.053 122.105 586.245 455.151 827.599
Total Expenses - EUR 22.573 106.380 135.363 83.629 595.841 355.327 109.202 562.770 407.801 766.860
Gross Profit/Loss - EUR 2.503 3.349 13.805 6.270 281.933 53.725 12.903 23.475 47.349 60.739
Net Profit/Loss - EUR 1.751 2.778 11.882 5.428 273.129 49.898 11.898 17.735 43.238 49.270
Employees 2 3 4 4 5 6 7 7 6 7
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 85.7%, from 446.731 euro in the year 2023, to 825.129 euro in 2024. The Net Profit increased by 6.274 euro, from 43.238 euro in 2023, to 49.270 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 - Prodesign 2002 Srl - CUI 14696779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.712 102.229 105.864 115.348 177.505 159.468 265.417 251.867 281.788 355.497
Current Assets 150.571 157.727 171.375 158.035 356.748 205.171 111.625 195.515 265.163 119.958
Inventories 87.614 45.258 56.869 92.061 33.191 90.928 58.054 58.640 17.410 5.166
Receivables 61.664 106.353 88.469 64.455 234.201 75.519 49.416 20.176 237.927 103.889
Cash 1.293 6.117 26.037 1.519 89.356 38.724 4.155 116.698 9.827 10.903
Shareholders Funds 149.848 151.098 160.423 162.907 346.838 309.143 291.566 256.843 294.248 286.161
Social Capital 14.961 14.808 14.557 14.290 14.014 13.748 13.443 13.485 13.444 13.369
Debts 12.435 108.858 116.816 112.564 187.415 55.496 85.476 190.540 252.703 189.294
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.958 euro in 2024 which includes Inventories of 5.166 euro, Receivables of 103.889 euro and cash availability of 10.903 euro.
The company's Equity was valued at 286.161 euro, while total Liabilities amounted to 189.294 euro. Equity decreased by -6.442 euro, from 294.248 euro in 2023, to 286.161 in 2024.

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