Financial results - PRODINVEST 94 SRL

Financial Summary - Prodinvest 94 Srl
Unique identification code: 6622924
Registration number: J10/2636/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.134
Employees
1
Open Account
Company Prodinvest 94 Srl with Fiscal Code 6622924 recorded a turnover of 2024 of - , with a net profit of -8.134 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodinvest 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.605 163.280 182.802 171.841 208.043 220.098 238.585 124.889 4.489 0
Total Income - EUR 195.310 174.055 200.312 193.545 208.222 220.123 238.649 246.759 4.489 0
Total Expenses - EUR 176.173 207.532 84.271 111.666 94.073 82.179 72.587 48.413 73.057 8.134
Gross Profit/Loss - EUR 19.137 -33.477 116.041 81.879 114.150 137.943 166.062 198.346 -68.567 -8.134
Net Profit/Loss - EUR 18.775 -44.291 79.070 79.944 112.067 135.742 163.676 195.878 -68.612 -8.134
Employees 9 2 5 5 3 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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PRODINVEST 94 SRL

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Prodinvest 94 Srl

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Prodinvest 94 Srl

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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 - Prodinvest 94 Srl - CUI 6622924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.002.413 903.023 847.162 831.725 794.834 726.487 673.352 656.056 612.048 608.627
Current Assets 186.715 320.682 288.729 154.034 81.287 120.075 170.298 322.563 227.126 199.612
Inventories 46.836 45.715 44.941 44.116 18.292 17.945 0 0 0 0
Receivables 139.479 274.860 243.705 109.914 62.995 102.068 170.247 320.720 217.784 192.768
Cash 400 107 83 4 0 62 51 1.843 9.342 6.844
Shareholders Funds 169.177 123.161 213.540 333.638 439.244 566.659 717.768 879.800 813.322 793.103
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.019.951 1.100.543 922.352 652.121 436.877 279.903 125.882 98.818 25.852 15.136
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 192.768 euro and cash availability of 6.844 euro.
The company's Equity was valued at 793.103 euro, while total Liabilities amounted to 15.136 euro. Equity decreased by -15.673 euro, from 813.322 euro in 2023, to 793.103 in 2024.

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