Financial results - PRODHART SA

Financial Summary - Prodhart Sa
Unique identification code: 5828528
Registration number: J22/1550/1994
Nace: 6820
Sales - Ron
136.011
Net Profit - Ron
-27.698
Employees
2
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Company Prodhart Sa with Fiscal Code 5828528 recorded a turnover of 2024 of 136.011, with a net profit of -27.698 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodhart Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.620 191.936 194.559 168.440 166.676 61.847 45.255 77.598 95.024 136.011
Total Income - EUR 188.726 194.058 194.571 169.707 168.182 66.454 73.805 80.685 95.198 144.085
Total Expenses - EUR 181.887 201.496 199.760 161.976 161.808 147.978 202.709 158.801 131.667 171.783
Gross Profit/Loss - EUR 6.838 -7.438 -5.189 7.731 6.374 -81.523 -128.904 -78.116 -36.469 -27.698
Net Profit/Loss - EUR 6.838 -7.438 -6.810 5.871 4.618 -81.523 -129.563 -78.923 -37.419 -27.698
Employees 4 4 4 4 3 3 4 3 2 2
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 43.9%, from 95.024 euro in the year 2023, to 136.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PRODHART SA

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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 - Prodhart Sa - CUI 5828528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.353 258.652 241.272 235.011 243.542 249.504 261.164 244.101 225.921 456.212
Current Assets 86.686 14.459 19.460 16.635 12.219 237.221 74.011 14.104 8.817 13.678
Inventories 0 0 0 0 0 0 2 0 0 0
Receivables 84.953 12.462 14.739 16.619 11.393 11.866 12.411 13.974 8.692 6.731
Cash 1.733 1.997 4.720 15 826 225.355 61.598 130 126 6.947
Shareholders Funds 281.216 201.967 191.739 194.091 194.950 467.768 327.831 249.925 211.748 429.904
Social Capital 84.063 83.206 81.798 80.297 78.742 435.285 425.632 426.952 425.658 423.279
Debts 69.048 71.145 68.992 57.554 52.833 15.561 7.344 8.280 22.990 39.986
Income in Advance 0 0 0 0 7.977 3.396 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.731 euro and cash availability of 6.947 euro.
The company's Equity was valued at 429.904 euro, while total Liabilities amounted to 39.986 euro. Equity increased by 219.339 euro, from 211.748 euro in 2023, to 429.904 in 2024.

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