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Financial results - PRODOC COMPLET SRL

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Financial Summary - Prodoc Complet Srl
Unique identification code: 29225338
Registration number: J2011012261404
Nace: 7020
Sales - Ron
39.538
Net Profit - Ron
25.213
Employees
1
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Company Prodoc Complet Srl with Fiscal Code 29225338 recorded a turnover of 2024 of 39.538, with a net profit of 25.213 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodoc Complet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506 2.171 2.058 12.830 22.239 40.720 19.696 60.237 5.220 39.538
Total Income - EUR 506 2.171 2.058 13.698 22.239 40.720 19.907 61.618 7.121 39.538
Total Expenses - EUR 4.050 4.095 1.143 1.872 4.138 4.816 14.595 8.778 11.943 14.018
Gross Profit/Loss - EUR -3.544 -1.923 914 11.826 18.100 35.904 5.312 52.839 -4.822 25.520
Net Profit/Loss - EUR -3.544 -1.923 884 11.436 18.004 34.685 4.665 51.103 -5.072 25.213
Employees 0 0 0 0 1 0 0 0 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 increased by 661.6%, from 5.220 euro in the year 2023, to 39.538 euro in 2024. The Net Profit increased by 25.213 euro, from 0 euro in 2023, to 25.213 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Prodoc Complet Srl - CUI 29225338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 44.154 33.577
Current Assets 2.266 2.420 2.600 4.614 22.329 57.979 38.795 105.576 138.569 8.380
Inventories 1.858 0 0 0 748 0 0 0 947 0
Receivables 0 0 0 3.928 0 724 5.554 48.955 33.445 288
Cash 408 2.420 2.600 686 21.580 57.255 33.241 56.621 104.177 8.093
Shareholders Funds -5.413 -7.281 -6.274 4.410 22.329 56.591 38.622 49.833 44.610 25.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.679 9.701 8.875 204 0 1.388 92 55.033 137.223 15.679
Income in Advance 0 0 0 0 0 0 81 710 829 1.086
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 8.093 euro.
The company's Equity was valued at 25.253 euro, while total Liabilities amounted to 15.679 euro. Equity decreased by -19.107 euro, from 44.610 euro in 2023, to 25.253 in 2024. The Debt Ratio was 37.3% in the year 2024.
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