Financial results - PRODINVEST GRUP 99 SRL

Financial Summary - Prodinvest Grup 99 Srl
Unique identification code: 14972386
Registration number: J10/601/2002
Nace: 4332
Sales - Ron
181.498
Net Profit - Ron
13.293
Employees
1
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Company Prodinvest Grup 99 Srl with Fiscal Code 14972386 recorded a turnover of 2024 of 181.498, with a net profit of 13.293 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodinvest Grup 99 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.812 146.989 196.603 182.585 193.484 133.445 120.271 137.141 146.527 181.498
Total Income - EUR 212.933 381.048 197.373 182.690 193.747 139.527 127.524 146.834 146.830 182.732
Total Expenses - EUR 194.923 362.633 171.456 161.337 157.367 146.780 120.124 130.981 155.593 164.442
Gross Profit/Loss - EUR 18.010 18.415 25.917 21.353 36.380 -7.253 7.400 15.853 -8.763 18.289
Net Profit/Loss - EUR 14.526 14.715 21.378 19.108 33.900 -8.542 6.219 14.507 -10.099 13.293
Employees 8 6 4 3 4 3 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. In the last year of activity, the sales increased by 24.6%, from 146.527 euro in the year 2023, to 181.498 euro in 2024. The Net Profit increased by 13.293 euro, from 0 euro in 2023, to 13.293 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 - Prodinvest Grup 99 Srl - CUI 14972386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.465 44.895 37.126 99.587 102.680 93.195 88.696 85.880 82.523 81.171
Current Assets 38.980 151.147 173.268 119.020 105.293 63.383 70.901 80.113 65.777 78.019
Inventories 11.615 9.378 15.866 12.758 1.006 946 157 99 102 228
Receivables 14.137 40.109 43.194 33.852 38.971 27.380 24.822 26.678 14.707 24.276
Cash 13.228 101.660 114.208 72.410 65.316 35.057 45.922 53.336 25.697 53.516
Shareholders Funds 109.872 172.266 173.532 189.455 180.478 149.311 147.334 153.307 142.414 142.980
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 103.573 23.775 36.863 29.153 27.495 7.267 12.263 12.686 5.886 16.210
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 "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.019 euro in 2024 which includes Inventories of 228 euro, Receivables of 24.276 euro and cash availability of 53.516 euro.
The company's Equity was valued at 142.980 euro, while total Liabilities amounted to 16.210 euro. Equity increased by 1.361 euro, from 142.414 euro in 2023, to 142.980 in 2024.

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