Financial results - PRODOMUS SRL

Financial Summary - Prodomus Srl
Unique identification code: 14915364
Registration number: J2002000280378
Nace: 4100
Sales - Ron
841.053
Net Profit - Ron
40.079
Employees
35
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Company Prodomus Srl with Fiscal Code 14915364 recorded a turnover of 2024 of 841.053, with a net profit of 40.079 and having an average number of employees of 35. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodomus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.342 448.101 518.333 605.927 437.981 454.714 656.945 719.877 741.679 841.053
Total Income - EUR 464.518 449.197 520.348 607.495 443.777 461.637 661.648 720.305 741.847 841.097
Total Expenses - EUR 459.265 444.012 506.669 590.824 437.141 452.663 651.917 709.771 729.613 793.383
Gross Profit/Loss - EUR 5.253 5.185 13.679 16.671 6.636 8.974 9.731 10.534 12.234 47.714
Net Profit/Loss - EUR 4.251 4.334 5.580 14.299 5.574 7.538 8.159 8.839 10.205 40.079
Employees 30 31 38 34 34 32 36 38 35 35
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 14.0%, from 741.679 euro in the year 2023, to 841.053 euro in 2024. The Net Profit increased by 29.932 euro, from 10.205 euro in 2023, to 40.079 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 - Prodomus Srl - CUI 14915364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.738 162.179 170.718 193.095 203.748 194.843 197.017 200.223 184.352 215.951
Current Assets 284.136 345.356 311.298 325.431 286.050 345.053 338.901 344.551 373.826 442.224
Inventories 224.583 254.729 165.763 129.825 234.607 264.142 266.679 168.046 203.614 242.006
Receivables 40.689 83.522 118.015 184.286 39.157 72.737 66.650 169.257 152.639 186.792
Cash 18.863 7.105 27.520 11.320 12.287 8.175 5.572 7.248 17.573 13.426
Shareholders Funds 282.611 284.062 284.836 293.907 293.790 295.758 297.358 288.748 298.078 286.273
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 157.263 223.474 197.180 224.618 196.009 244.139 238.559 256.025 260.101 371.902
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.224 euro in 2024 which includes Inventories of 242.006 euro, Receivables of 186.792 euro and cash availability of 13.426 euro.
The company's Equity was valued at 286.273 euro, while total Liabilities amounted to 371.902 euro. Equity decreased by -10.139 euro, from 298.078 euro in 2023, to 286.273 in 2024.

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