Financial results - PRODINPREST SA

Financial Summary - Prodinprest Sa
Unique identification code: 72660
Registration number: J1991001356054
Nace: 2511
Sales - Ron
159.754
Net Profit - Ron
-8.652
Employees
6
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Company Prodinprest Sa with Fiscal Code 72660 recorded a turnover of 2024 of 159.754, with a net profit of -8.652 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.958 73.816 81.598 136.794 241.244 228.119 227.075 192.490 195.931 159.754
Total Income - EUR 138.146 74.006 81.606 138.035 241.432 228.226 227.087 192.444 196.003 161.529
Total Expenses - EUR 131.829 76.467 81.105 128.073 237.118 231.353 231.848 210.831 202.003 170.181
Gross Profit/Loss - EUR 6.317 -2.461 502 9.962 4.314 -3.127 -4.761 -18.387 -6.000 -8.652
Net Profit/Loss - EUR 5.640 -2.461 502 8.718 3.682 -3.127 -4.761 -18.387 -6.000 -8.652
Employees 9 9 8 9 10 8 7 7 8 6
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 -18.0%, from 195.931 euro in the year 2023, to 159.754 euro in 2024.
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 - Prodinprest Sa - CUI 72660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.907 5.871 4.823 3.803 4.262 3.896 2.155 502 61 6
Current Assets 44.306 43.690 44.428 59.362 82.769 55.288 62.631 51.064 50.753 30.853
Inventories 0 1.611 1.452 2.488 3.786 2.050 6.392 7.510 6.640 2.318
Receivables 26.174 30.365 19.095 29.613 37.472 31.400 32.039 37.301 30.843 22.485
Cash 18.133 11.714 23.880 27.261 41.510 21.838 24.199 6.253 13.270 6.049
Shareholders Funds 34.679 31.863 31.826 39.960 42.868 38.928 33.304 15.021 8.975 273
Social Capital 26.543 26.272 25.828 25.354 24.863 24.391 23.851 23.925 23.852 23.719
Debts 16.535 17.697 12.637 18.505 39.553 15.734 27.059 32.110 37.417 26.189
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.853 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 22.485 euro and cash availability of 6.049 euro.
The company's Equity was valued at 273 euro, while total Liabilities amounted to 26.189 euro. Equity decreased by -8.651 euro, from 8.975 euro in 2023, to 273 in 2024.

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