The most important financial indicators for the company Prodesign Engineering & Construction Srl - Unique Identification Number 28639200:
sales in 2023 was
3.099.248
euro, registering a net profit of
14.335
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 66.1%, from 1.871.160 euro in the year 2022, to 3.099.248 euro in 2023.
The Net Profit decreased by -104.095 euro, from 118.790 euro in 2022, to 14.335 in the last year.
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 Engineering & Construction Srl - CUI 28639200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.817
73.323
114.996
127.391
132.593
99.382
167.710
234.023
274.948
551.071
Current Assets
598.343
575.283
806.153
468.841
425.235
488.640
450.860
391.249
656.102
1.358.315
Inventories
0
0
0
0
0
11.097
366.688
0
0
0
Receivables
120.448
140.508
283.465
86.519
112.472
232.958
63.929
318.271
589.756
963.503
Cash
477.895
434.775
522.689
382.322
312.763
244.585
20.244
72.978
66.346
394.812
Shareholders Funds
174.294
229.484
268.362
180.573
39.069
49.959
-142.142
232.376
303.221
236.407
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
491.434
419.695
671.169
415.659
518.758
538.062
821.107
392.896
627.830
1.690.234
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.358.315 euro in 2023 which includes Inventories of
0 euro, Receivables of
963.503 euro and cash availability of
394.812 euro.
The company's Equity was valued at
236.407 euro, while total Liabilities amounted to
1.690.234 euro.
Equity decreased by -65.894 euro, from 303.221 euro in 2022, to 236.407 in 2023.
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Comments - Prodesign Engineering & Construction Srl