Financial results - PRODESIGN CONSULTING SRL

Financial Summary - Prodesign Consulting Srl
Unique identification code: 36792823
Registration number: J2016015760406
Nace: 7112
Sales - Ron
75.786
Net Profit - Ron
10.175
Employees
2
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Company Prodesign Consulting Srl with Fiscal Code 36792823 recorded a turnover of 2024 of 75.786, with a net profit of 10.175 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.340 47.600 48.201 47.008 82.291 125.143 117.839 103.844 75.786
Total Income - EUR - 3.340 47.600 48.201 54.383 82.292 125.156 118.954 103.844 86.064
Total Expenses - EUR - 106 30.323 31.495 48.102 46.113 55.877 57.535 52.509 74.082
Gross Profit/Loss - EUR - 3.234 17.277 16.705 6.281 36.180 69.280 61.419 51.335 11.982
Net Profit/Loss - EUR - 3.134 16.353 16.223 5.738 35.409 68.106 60.416 50.452 10.175
Employees - 0 0 2 2 2 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 -26.6%, from 103.844 euro in the year 2023, to 75.786 euro in 2024. The Net Profit decreased by -39.995 euro, from 50.452 euro in 2023, to 10.175 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 Consulting Srl - CUI 36792823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 9.724 20.375 10.920 7.902 48.637 35.585 39.384 22.512
Current Assets - 3.385 12.111 18.230 31.753 32.964 33.082 29.487 41.452 37.352
Inventories - 0 1.314 0 1.095 425 329 0 1.000 230
Receivables - 3.340 1.793 14.654 1.874 1.816 4.861 28.393 4.766 17.287
Cash - 45 9.004 3.576 28.785 30.723 27.893 1.094 35.686 19.836
Shareholders Funds - 3.178 19.477 35.343 40.396 35.458 77.243 60.464 76.833 53.474
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 294 2.357 3.262 2.277 5.408 4.476 4.608 4.003 6.390
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.352 euro in 2024 which includes Inventories of 230 euro, Receivables of 17.287 euro and cash availability of 19.836 euro.
The company's Equity was valued at 53.474 euro, while total Liabilities amounted to 6.390 euro. Equity decreased by -22.930 euro, from 76.833 euro in 2023, to 53.474 in 2024.

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