Financial results - PRODEXPLOR FORAJ GDF SRL

Financial Summary - Prodexplor Foraj Gdf Srl
Unique identification code: 2081621
Registration number: J1991000555212
Nace: 4221
Sales - Ron
13.396
Net Profit - Ron
7.275
Employees
Open Account
Company Prodexplor Foraj Gdf Srl with Fiscal Code 2081621 recorded a turnover of 2024 of 13.396, with a net profit of 7.275 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodexplor Foraj Gdf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.049 2.004 7.224 13.753 2.213 15.298 0 811 8.443 13.396
Total Income - EUR 4.049 2.004 7.224 13.753 2.213 15.298 0 1.886 8.443 13.396
Total Expenses - EUR 2.332 798 455 2.998 1.835 4.492 2.728 854 3.253 4.173
Gross Profit/Loss - EUR 1.717 1.206 6.769 10.755 377 10.806 -2.728 1.032 5.191 9.223
Net Profit/Loss - EUR 1.596 1.146 6.553 10.342 311 10.347 -2.728 978 2.851 7.275
Employees 0 0 0 0 0 0 0 0 0 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 increased by 59.6%, from 8.443 euro in the year 2023, to 13.396 euro in 2024. The Net Profit increased by 4.440 euro, from 2.851 euro in 2023, to 7.275 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 - Prodexplor Foraj Gdf Srl - CUI 2081621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004 961 912 1.837 1.451 1.079 830 833 830 0
Current Assets 44.562 45.748 51.600 58.445 57.915 68.531 63.487 64.692 3.832 9.075
Inventories 934 924 909 929 0 0 0 0 0 0
Receivables 297 294 7.224 0 0 7.236 0 0 2.022 0
Cash 43.332 44.530 43.468 57.517 57.915 61.295 63.487 64.692 1.810 9.075
Shareholders Funds 44.303 44.997 50.788 60.199 59.344 68.566 64.317 65.495 -436 8.288
Social Capital 540 534 525 516 506 496 485 487 485 482
Debts 1.263 1.711 1.724 84 22 1.043 0 30 5.098 787
Income in Advance 0 0 0 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.075 euro.
The company's Equity was valued at 8.288 euro, while total Liabilities amounted to 787 euro. Equity increased by 8.721 euro, from -436 euro in 2023, to 8.288 in 2024.

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