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Financial results - PRODING MANAGEMENT SI INGINERIE INDUSTRIALA SRL

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Financial Summary - Proding Management Si Inginerie Industriala Srl
Unique identification code: 17468880
Registration number: J40/6738/2005
Nace: 7112
Sales - Ron
495
Net Profit - Ron
-11.685
Employees
1
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Company Proding Management Si Inginerie Industriala Srl with Fiscal Code 17468880 recorded a turnover of 2023 of 495, with a net profit of -11.685 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 - Proding Management Si Inginerie Industriala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.309 16.731 10.026 7.182 3.134 3.555 994 502 498 -
Total Income - EUR 23.310 16.732 10.026 7.182 3.134 3.555 994 502 498 -
Total Expenses - EUR 20.549 18.097 14.356 12.038 11.016 5.742 15.684 11.054 12.244 -
Gross Profit/Loss - EUR 2.760 -1.365 -4.330 -4.856 -7.881 -2.186 -14.690 -10.552 -11.746 -
Net Profit/Loss - EUR 2.319 -1.365 -4.330 -5.071 -7.975 -2.293 -14.700 -10.557 -11.751 -
Employees 3 2 0 0 0 0 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 -0.4%, from 502 euro in the year 2022, to 498 euro in 2023.
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 - Proding Management Si Inginerie Industriala Srl - CUI 17468880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.071 101.065 91.188 81.498 72.059 68.829 68.420 68.333 67.827 -
Current Assets 24.669 21.451 22.398 27.002 24.678 23.832 8.704 7.162 10.740 -
Inventories 0 0 0 0 0 0 0 0 1.076 -
Receivables 6.410 1.361 3.119 679 808 793 1.157 1.221 1.425 -
Cash 18.259 20.091 19.279 26.323 23.870 23.039 7.547 5.941 8.239 -
Shareholders Funds 57.185 55.293 48.649 42.685 33.883 30.976 15.588 5.080 -6.686 -
Social Capital 225 278 274 269 263 258 253 253 253 -
Debts 77.555 67.223 64.938 65.816 62.855 61.686 61.528 70.408 85.246 -
Income in Advance 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 10.740 euro in 2023 which includes Inventories of 1.076 euro, Receivables of 1.425 euro and cash availability of 8.239 euro.
The company's Equity was valued at -6.686 euro, while total Liabilities amounted to 85.246 euro. Equity decreased by -11.751 euro, from 5.080 euro in 2022, to -6.686 in 2023.
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