Financial results - PRODIMAR INSTALAŢII SRL

Financial Summary - Prodimar Instalaţii Srl
Unique identification code: 26190456
Registration number: J2009010783408
Nace: 4322
Sales - Ron
324.777
Net Profit - Ron
21.207
Employees
4
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Company Prodimar Instalaţii Srl with Fiscal Code 26190456 recorded a turnover of 2024 of 324.777, with a net profit of 21.207 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodimar Instalaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.539 239.156 324.340 204.655 330.087 343.358 216.975 303.513 255.532 324.777
Total Income - EUR 235.867 239.273 324.340 205.530 330.088 343.359 223.780 303.513 262.903 344.774
Total Expenses - EUR 224.976 238.962 328.215 202.877 298.266 252.863 214.673 286.330 258.612 319.535
Gross Profit/Loss - EUR 10.891 311 -3.875 2.654 31.822 90.496 9.107 17.183 4.291 25.239
Net Profit/Loss - EUR 9.148 221 -6.929 598 28.519 87.159 7.030 14.611 1.997 21.207
Employees 10 9 11 10 8 0 7 8 7 4
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 27.8%, from 255.532 euro in the year 2023, to 324.777 euro in 2024. The Net Profit increased by 19.222 euro, from 1.997 euro in 2023, to 21.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodimar Instalaţii Srl - CUI 26190456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.375 2.539 2.269 44.672 33.832 22.266 13.263 39.438
Current Assets 126.419 167.209 131.745 164.762 163.280 212.621 216.238 246.522 304.432 218.845
Inventories 97.576 119.228 49.456 58.927 791 1.164 18.814 42.886 96.974 42.415
Receivables 15.430 41.992 67.083 101.711 149.870 162.103 190.896 144.978 178.103 137.066
Cash 13.413 5.989 15.206 4.124 12.619 49.354 6.528 58.658 29.355 39.364
Shareholders Funds 40.488 40.296 6.416 6.896 35.282 121.772 126.102 137.048 125.888 67.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.930 126.913 122.868 118.941 107.046 137.592 125.994 133.771 193.832 191.209
Income in Advance 0 10.310 5.278 43.616 25.332 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.845 euro in 2024 which includes Inventories of 42.415 euro, Receivables of 137.066 euro and cash availability of 39.364 euro.
The company's Equity was valued at 67.073 euro, while total Liabilities amounted to 191.209 euro. Equity decreased by -58.111 euro, from 125.888 euro in 2023, to 67.073 in 2024.

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