Financial Summary -
Prodesign Engineering & Construction Srl
Unique identification code:28639200
Registration number:J40/7409/2011
Nace:7112
Sales - Ron
1.863.343
Net Profit - Ron
55.218
Employees
31
Open Account
Company Prodesign Engineering & Construction Srl with Fiscal Code 28639200
recorded a turnover of 2024 of
1.863.343,
with a net profit of
55.218
and having an average number of employees of
31.
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 Engineering & Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
522.276
669.796
884.740
964.083
893.960
957.069
1.819.288
1.871.160
3.099.248
1.863.343
Total Income - EUR
522.590
670.099
887.583
968.331
906.209
1.273.773
1.584.775
1.874.306
3.107.827
1.953.808
Total Expenses - EUR
457.573
625.914
672.750
919.621
847.299
1.227.354
1.416.651
1.732.720
3.066.021
1.876.427
Gross Profit/Loss - EUR
65.018
44.185
214.833
48.710
58.909
46.419
168.124
141.586
41.807
77.380
Net Profit/Loss - EUR
53.735
41.219
180.529
39.026
49.917
34.312
138.533
118.790
14.335
55.218
Employees
14
25
20
18
20
26
38
53
29
31
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 -39.5%, from 3.099.248 euro in the year 2023, to 1.863.343 euro in 2024.
The Net Profit increased by 40.963 euro, from 14.335 euro in 2023, to 55.218 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prodesign Engineering & Construction Srl - CUI 28639200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.323
114.996
127.391
132.593
99.382
167.710
234.023
274.948
551.071
555.726
Current Assets
575.283
806.153
468.841
425.235
488.640
450.860
391.249
656.102
1.358.315
695.200
Inventories
0
0
0
0
11.097
366.688
0
0
0
90.477
Receivables
140.508
283.465
86.519
112.472
232.958
63.929
318.271
589.756
963.503
515.237
Cash
434.775
522.689
382.322
312.763
244.585
20.244
72.978
66.346
394.812
89.486
Shareholders Funds
229.484
268.362
180.573
39.069
49.959
-142.142
232.376
303.221
236.407
195.250
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
419.695
671.169
415.659
518.758
538.062
821.107
392.896
627.830
1.690.234
1.075.376
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
"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
695.200 euro in 2024 which includes Inventories of
90.477 euro, Receivables of
515.237 euro and cash availability of
89.486 euro.
The company's Equity was valued at
195.250 euro, while total Liabilities amounted to
1.075.376 euro.
Equity decreased by -39.836 euro, from 236.407 euro in 2023, to 195.250 in 2024.
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Comments - Prodesign Engineering & Construction Srl