Financial results - PRODISCON MP S.R.L.

Financial Summary - Prodiscon Mp S.r.l.
Unique identification code: 34686982
Registration number: J35/1533/2015
Nace: 4120
Sales - Ron
213.091
Net Profit - Ron
8.419
Employees
4
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Company Prodiscon Mp S.r.l. with Fiscal Code 34686982 recorded a turnover of 2024 of 213.091, with a net profit of 8.419 and having an average number of employees of 4. 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 - Prodiscon Mp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801 48.020 50.546 28.715 458.106 872.206 832.018 959.384 1.044.327 213.091
Total Income - EUR 1.737 48.111 50.550 28.643 458.106 1.012.383 1.078.922 1.640.256 1.279.905 910.342
Total Expenses - EUR 2.646 42.346 38.963 26.106 436.402 960.111 1.111.692 1.205.849 947.972 895.131
Gross Profit/Loss - EUR -910 5.765 11.587 2.537 21.704 52.272 -32.770 434.407 331.933 15.210
Net Profit/Loss - EUR -962 4.750 11.081 2.250 17.141 44.018 -40.171 411.258 275.111 8.419
Employees 0 1 1 1 1 7 10 7 5 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 decreased by -79.5%, from 1.044.327 euro in the year 2023, to 213.091 euro in 2024. The Net Profit decreased by -265.154 euro, from 275.111 euro in 2023, to 8.419 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 - Prodiscon Mp S.r.l. - CUI 34686982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 61.624 49.397 38.062 119.379 231.172 523.242 524.711 286.377 52.814
Current Assets 1.601 35.872 26.601 30.713 127.960 217.403 295.105 295.266 548.495 932.416
Inventories 0 2.826 991 3.379 1.241 5.416 10.076 2.338 63.834 695.065
Receivables 1.573 14.942 12.735 19.795 87.698 93.137 137.913 141.784 234.423 227.250
Cash 28 18.103 12.875 7.539 39.021 118.850 147.116 151.143 250.239 10.101
Shareholders Funds -912 3.847 14.863 16.841 33.656 77.036 35.157 446.524 720.281 724.049
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 2.514 93.649 61.135 51.934 213.683 371.539 783.191 373.453 114.766 261.181
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 932.416 euro in 2024 which includes Inventories of 695.065 euro, Receivables of 227.250 euro and cash availability of 10.101 euro.
The company's Equity was valued at 724.049 euro, while total Liabilities amounted to 261.181 euro. Equity increased by 7.794 euro, from 720.281 euro in 2023, to 724.049 in 2024.

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