Financial results - PRODONE ODIS S.R.L.

Financial Summary - Prodone Odis S.r.l.
Unique identification code: 43356967
Registration number: J12/3859/2020
Nace: 7112
Sales - Ron
58.900
Net Profit - Ron
1.242
Employees
2
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Company Prodone Odis S.r.l. with Fiscal Code 43356967 recorded a turnover of 2024 of 58.900, with a net profit of 1.242 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodone Odis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.203 57.691 102.153 58.900
Total Income - EUR - - - - - - 61.956 75.511 119.925 88.017
Total Expenses - EUR - - - - - - 59.360 74.019 82.986 86.251
Gross Profit/Loss - EUR - - - - - - 2.596 1.492 36.939 1.766
Net Profit/Loss - EUR - - - - - - 2.079 1.083 36.132 1.242
Employees - - - - - - 2 3 3 2
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 -42.0%, from 102.153 euro in the year 2023, to 58.900 euro in 2024. The Net Profit decreased by -34.688 euro, from 36.132 euro in 2023, to 1.242 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 - Prodone Odis S.r.l. - CUI 43356967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.432 33.532 23.772 52.045
Current Assets - - - - - - 21.991 15.215 50.995 77.627
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.852 14.400 34.041 77.065
Cash - - - - - - 9.139 815 16.954 562
Shareholders Funds - - - - - - 2.120 3.209 39.332 40.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.012 3.430 11.220 45.424
Income in Advance - - - - - - 53.292 42.107 24.215 43.893
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.065 euro and cash availability of 562 euro.
The company's Equity was valued at 40.354 euro, while total Liabilities amounted to 45.424 euro. Equity increased by 1.242 euro, from 39.332 euro in 2023, to 40.354 in 2024. The Debt Ratio was 35.0% in the year 2024.

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