Financial results - PRODFER CONSTRUCT S.R.L.

Financial Summary - Prodfer Construct S.r.l.
Unique identification code: 28098376
Registration number: J12/1335/2018
Nace: 4299
Sales - Ron
10.408.102
Net Profit - Ron
1.198.612
Employees
67
Open Account
Company Prodfer Construct S.r.l. with Fiscal Code 28098376 recorded a turnover of 2024 of 10.408.102, with a net profit of 1.198.612 and having an average number of employees of 67. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodfer Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.718 0 1.047.101 1.202.530 2.885.003 4.091.593 9.455.500 9.534.040 10.408.102
Total Income - EUR 0 12.871 280 1.052.153 1.215.250 2.914.646 4.164.857 9.909.196 9.784.136 11.535.625
Total Expenses - EUR 92 2.459 3.779 981.408 1.055.817 2.376.627 3.360.417 8.788.111 8.549.078 10.294.469
Gross Profit/Loss - EUR -92 10.412 -3.499 70.745 159.433 538.018 804.440 1.121.085 1.235.059 1.241.156
Net Profit/Loss - EUR -92 10.027 -3.503 64.637 135.569 452.233 719.266 999.539 997.823 1.198.612
Employees 0 1 1 32 49 71 73 57 57 67
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 9.8%, from 9.534.040 euro in the year 2023, to 10.408.102 euro in 2024. The Net Profit increased by 206.365 euro, from 997.823 euro in 2023, to 1.198.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodfer Construct S.r.l. - CUI 28098376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 108.855 147.608 504.774 829.593 994.432 1.193.820 2.040.780
Current Assets 30 10.124 6.233 176.627 339.009 675.027 1.550.965 1.942.479 4.044.194 5.070.747
Inventories 0 37 0 0 0 115.161 84.562 767.130 632.718 1.190.885
Receivables 0 786 0 146.581 283.076 542.675 854.505 726.951 2.027.738 3.544.168
Cash 30 9.301 6.233 30.046 55.932 17.191 611.898 448.398 1.383.739 335.694
Shareholders Funds -128 9.900 6.229 70.794 204.874 653.223 1.155.852 1.634.008 2.141.733 2.890.254
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 158 225 4 214.688 282.005 529.837 1.205.277 1.319.061 2.458.197 4.157.037
Income in Advance 0 0 0 0 0 0 16.049 11.071 6.345 16.970
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.070.747 euro in 2024 which includes Inventories of 1.190.885 euro, Receivables of 3.544.168 euro and cash availability of 335.694 euro.
The company's Equity was valued at 2.890.254 euro, while total Liabilities amounted to 4.157.037 euro. Equity increased by 760.491 euro, from 2.141.733 euro in 2023, to 2.890.254 in 2024. The Debt Ratio was 58.8% in the year 2024.

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