Financial results - PRODEXIMP SRL

Financial Summary - Prodeximp Srl
Unique identification code: 8126900
Registration number: J30/126/1996
Nace: 4120
Sales - Ron
21.295.324
Net Profit - Ron
2.468.782
Employee
94
The most important financial indicators for the company Prodeximp Srl - Unique Identification Number 8126900: sales in 2023 was 21.295.324 euro, registering a net profit of 2.468.782 euro and having an average number of 94 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron4M6M5.4M4.5M4.8M7.1M11M11M15M21M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodeximp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.039.059 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
Total Income - EUR 4.228.629 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
Total Expenses - EUR 4.080.579 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
Gross Profit/Loss - EUR 148.050 192.654 232.345 522.588 561.673 532.476 1.474.922 1.377.290 1.578.529 2.815.340
Net Profit/Loss - EUR 126.034 159.156 198.387 425.175 483.044 455.383 1.270.661 1.188.052 1.358.739 2.468.782
Employees 64 72 82 71 62 62 85 98 88 94
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.9%, from 15.378.529 euro in the year 2022, to 21.295.324 euro in 2023. The Net Profit increased by 1.114.164 euro, from 1.358.739 euro in 2022, to 2.468.782 in the last year.
Sales - Ron4M6M5.4M4.5M4.8M7.1M11M11M15M21M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron126K159K198K425K483K455K1.3M1.2M1.4M2.5M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees6472827162628598889420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.476.908 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
Current Assets 2.172.726 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
Inventories 234.684 263.395 447.573 76.923 379.738 290.425 48.774 1.543.171 1.581.962 237.614
Receivables 1.829.280 876.037 754.862 1.090.325 736.089 937.392 3.890.380 3.957.664 3.512.839 5.911.757
Cash 108.762 304.040 220.006 14.941 22.582 137.402 22.084 1.195.159 1.198.168 4.045.884
Shareholders Funds 1.108.448 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
Social Capital 55.777 56.243 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082
Debts 2.317.666 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
Income in Advance 245.036 151.185 91.144 30.648 44.669 176.075 45.288 43.608 32.201 191.038
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 "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 10.195.255 euro in 2023 which includes Inventories of 237.614 euro, Receivables of 5.911.757 euro and cash availability of 4.045.884 euro.
The company's Equity was valued at 5.478.002 euro, while total Liabilities amounted to 8.375.065 euro. Equity increased by 2.468.782 euro, from 3.018.373 euro in 2022, to 5.478.002 in 2023. The Debt Ratio was 59.6% in the year 2023.

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