Financial results - PRODESIGN SOLUTIONS SRL

Financial Summary - Prodesign Solutions Srl
Unique identification code: 36228248
Registration number: J23/2560/2016
Nace: 7112
Sales - Ron
30.155
Net Profit - Ron
2.023
Employees
1
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Company Prodesign Solutions Srl with Fiscal Code 36228248 recorded a turnover of 2024 of 30.155, with a net profit of 2.023 and having an average number of employees of 1. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.556 25.165 21.418 30.727 24.131 28.707 30.155
Total Income - EUR - - - 19.594 25.488 21.474 30.727 24.131 28.707 30.155
Total Expenses - EUR - - - 12.882 16.277 16.398 14.656 15.285 18.981 27.869
Gross Profit/Loss - EUR - - - 6.713 9.212 5.076 16.071 8.846 9.726 2.286
Net Profit/Loss - EUR - - - 6.517 8.957 4.878 15.764 8.640 9.480 2.023
Employees - - - 1 1 1 1 1 1 1
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 5.6%, from 28.707 euro in the year 2023, to 30.155 euro in 2024. The Net Profit decreased by -7.403 euro, from 9.480 euro in 2023, to 2.023 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 Solutions Srl - CUI 36228248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 30.070 29.403 28.556 27.642
Current Assets - - - 15.738 13.069 16.039 2.621 5.944 14.045 12.661
Inventories - - - 51 1.083 1.248 1.415 2.145 2.341 0
Receivables - - - 857 -1.054 0 0 2.433 0 0
Cash - - - 14.830 13.040 14.791 1.205 1.365 11.705 12.661
Shareholders Funds - - - 15.253 12.462 15.471 30.892 34.506 41.683 39.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 485 607 568 1.798 841 918 763
Income in Advance - - - 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 12.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.661 euro.
The company's Equity was valued at 39.540 euro, while total Liabilities amounted to 763 euro. Equity decreased by -1.910 euro, from 41.683 euro in 2023, to 39.540 in 2024.

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