Financial results - PRODICON S.R.L.

Financial Summary - Prodicon S.r.l.
Unique identification code: 17233469
Registration number: J06/127/2005
Nace: 7112
Sales - Ron
41.212
Net Profit - Ron
13.177
Employees
1
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Company Prodicon S.r.l. with Fiscal Code 17233469 recorded a turnover of 2024 of 41.212, with a net profit of 13.177 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.174 33.446 47.066 60.524 19.482 45.318 33.923 69.877 65.102 41.212
Total Income - EUR 32.620 34.051 47.073 60.535 19.498 45.320 35.996 69.894 65.124 41.223
Total Expenses - EUR 17.442 30.366 31.172 20.238 19.127 44.626 29.907 40.255 40.464 27.643
Gross Profit/Loss - EUR 15.178 3.685 15.901 40.297 370 694 6.089 29.639 24.660 13.581
Net Profit/Loss - EUR 14.200 3.204 15.430 39.692 175 256 5.729 28.954 24.022 13.177
Employees 2 1 1 1 2 2 2 2 1 1
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 decreased by -36.3%, from 65.102 euro in the year 2023, to 41.212 euro in 2024. The Net Profit decreased by -10.710 euro, from 24.022 euro in 2023, to 13.177 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 - Prodicon S.r.l. - CUI 17233469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.058 67.696 65.062 87.391 84.572 81.360 78.291 77.524 76.283 74.857
Current Assets 182.266 47.663 61.404 90.963 74.849 76.199 68.654 73.511 64.067 82.031
Inventories 0 0 0 0 1.101 1.273 0 0 0 0
Receivables 102.548 1.742 15.368 15.086 13.720 9.000 10.944 29.253 17.485 23.618
Cash 79.719 45.921 46.036 75.877 60.027 65.926 57.710 44.259 46.582 58.413
Shareholders Funds 217.412 103.052 116.738 154.287 151.474 148.859 140.573 143.602 133.831 124.147
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 34.912 12.307 9.728 24.067 7.946 8.700 6.372 7.434 6.519 32.741
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.618 euro and cash availability of 58.413 euro.
The company's Equity was valued at 124.147 euro, while total Liabilities amounted to 32.741 euro. Equity decreased by -8.937 euro, from 133.831 euro in 2023, to 124.147 in 2024.

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