Financial results - PRODEXIMP SRL

Financial Summary - Prodeximp Srl
Unique identification code: 8126900
Registration number: J1996000126301
Nace: 4100
Sales - Ron
23.184.934
Net Profit - Ron
2.782.298
Employees
104
Open Account
Company Prodeximp Srl with Fiscal Code 8126900 recorded a turnover of 2024 of 23.184.934, with a net profit of 2.782.298 and having an average number of employees of 104. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodeximp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.042.433 5.388.027 4.500.213 4.786.021 7.111.940 10.617.936 10.985.205 15.378.529 21.295.324 23.184.934
Total Income - EUR 6.168.408 5.904.229 4.448.791 5.016.906 7.152.697 11.349.954 11.445.520 15.838.062 21.710.213 24.288.062
Total Expenses - EUR 5.975.754 5.671.885 3.926.203 4.455.233 6.620.221 9.875.032 10.068.230 14.259.532 18.894.873 21.134.043
Gross Profit/Loss - EUR 192.654 232.345 522.588 561.673 532.476 1.474.922 1.377.290 1.578.529 2.815.340 3.154.019
Net Profit/Loss - EUR 159.156 198.387 425.175 483.044 455.383 1.270.661 1.188.052 1.358.739 2.468.782 2.782.298
Employees 72 82 71 62 62 85 98 88 94 104
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 9.5%, from 21.295.324 euro in the year 2023, to 23.184.934 euro in 2024. The Net Profit increased by 327.313 euro, from 2.468.782 euro in 2023, to 2.782.298 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodeximp Srl - CUI 8126900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.495.330 1.714.560 1.484.782 1.817.724 1.855.025 2.547.017 3.817.520 2.579.033 2.771.713 2.632.965
Current Assets 1.443.471 1.422.440 1.182.189 1.138.409 1.365.219 3.961.238 6.695.994 6.292.969 10.195.255 10.512.403
Inventories 263.395 447.573 76.923 379.738 290.425 48.774 1.543.171 1.581.962 237.614 309.565
Receivables 876.037 754.862 1.090.325 736.089 937.392 3.890.380 3.957.664 3.512.839 5.911.757 9.126.366
Cash 304.040 220.006 14.941 22.582 137.402 22.084 1.195.159 1.198.168 4.045.884 1.076.472
Shareholders Funds 1.153.122 1.025.402 1.433.225 1.567.629 1.754.413 2.962.685 4.000.133 3.018.373 5.478.002 6.907.547
Social Capital 56.243 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.651.491 2.115.059 1.336.142 1.467.110 1.312.162 3.843.998 6.899.356 5.997.055 8.375.065 6.064.512
Income in Advance 151.185 91.144 30.648 44.669 176.075 45.288 43.608 32.201 191.038 230.775
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.512.403 euro in 2024 which includes Inventories of 309.565 euro, Receivables of 9.126.366 euro and cash availability of 1.076.472 euro.
The company's Equity was valued at 6.907.547 euro, while total Liabilities amounted to 6.064.512 euro. Equity increased by 1.460.160 euro, from 5.478.002 euro in 2023, to 6.907.547 in 2024. The Debt Ratio was 45.9% in the year 2024.

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