Financial results - PRODEX MIX S.R.L.

Financial Summary - Prodex Mix S.r.l.
Unique identification code: 29189936
Registration number: J40/4428/2022
Nace: 4120
Sales - Ron
62.691
Net Profit - Ron
-77.272
Employees
Open Account
Company Prodex Mix S.r.l. with Fiscal Code 29189936 recorded a turnover of 2019 of 62.691, with a net profit of -77.272 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodex Mix S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.672 128.843 140.002 106.292 65.715 - - - - -
Total Income - EUR 59.739 128.895 140.030 106.298 65.715 - - - - -
Total Expenses - EUR 57.270 120.811 131.339 96.051 146.058 - - - - -
Gross Profit/Loss - EUR 2.469 8.084 8.691 10.247 -80.342 - - - - -
Net Profit/Loss - EUR 677 7.233 7.358 9.184 -80.999 - - - - -
Employees 20 18 18 18 0 - - - - -
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 -37.0%, from 106.292 euro in the year 2018, to 65.715 euro in 2019. The Net Profit decreased by -9.007 euro, from 9.184 euro in 2018, to 0 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 - Prodex Mix S.r.l. - CUI 29189936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.371 65.673 64.468 11.158 - - - - -
Current Assets 34.016 87.200 47.463 68.435 1.411 - - - - -
Inventories 4.353 4.585 4.875 5.604 0 - - - - -
Receivables 48 15.382 36.847 37.438 1.438 - - - - -
Cash 29.614 67.233 5.740 25.393 -26 - - - - -
Shareholders Funds 34.225 41.109 43.175 51.567 -118.184 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 17.955 47.461 69.961 81.336 130.753 - - - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.411 euro in 2019 which includes Inventories of 0 euro, Receivables of 1.438 euro and cash availability of -26 euro.
The company's Equity was valued at -118.184 euro, while total Liabilities amounted to 130.753 euro. Equity decreased by -168.752 euro, from 51.567 euro in 2018, to -118.184 in 2019.

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