Financial results - PRODREP STAR SRL

Financial Summary - Prodrep Star Srl
Unique identification code: 34886484
Registration number: J2015000551306
Nace: 4100
Sales - Ron
1.264.469
Net Profit - Ron
201.141
Employees
10
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Company Prodrep Star Srl with Fiscal Code 34886484 recorded a turnover of 2024 of 1.264.469, with a net profit of 201.141 and having an average number of employees of 10. 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 - Prodrep Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.751 44.535 85.246 246.822 1.383.475 1.122.964 917.418 1.939.862 1.232.912 1.264.469
Total Income - EUR 24.751 44.535 85.266 246.899 1.384.034 1.134.450 918.007 1.943.163 1.233.348 1.266.017
Total Expenses - EUR 5.741 9.450 25.857 145.512 965.812 673.308 471.890 1.307.524 757.906 1.035.045
Gross Profit/Loss - EUR 19.010 35.086 59.409 101.387 418.223 461.142 446.117 635.639 475.442 230.972
Net Profit/Loss - EUR 18.267 34.195 58.557 98.918 372.232 386.637 382.117 542.311 414.284 201.141
Employees 3 1 4 6 15 14 11 19 18 10
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 3.1%, from 1.232.912 euro in the year 2023, to 1.264.469 euro in 2024. The Net Profit decreased by -210.828 euro, from 414.284 euro in 2023, to 201.141 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 - Prodrep Star Srl - CUI 34886484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.340 8.534 26.640 64.563 83.712 68.122 61.540 32.513 62.092
Current Assets 19.052 54.340 73.629 260.260 610.597 996.083 1.530.628 1.039.668 1.166.618 1.158.676
Inventories 0 321 0 64.036 0 0 197.364 24.400 2.665 9.663
Receivables 17.552 48.547 46.310 101.543 425.675 621.734 989.093 228.922 390.012 239.170
Cash 1.500 5.472 27.319 94.681 184.922 374.349 344.172 786.346 773.942 909.843
Shareholders Funds 18.312 52.320 60.702 158.506 527.668 821.608 1.104.645 925.761 1.107.497 1.145.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 739 7.360 21.461 128.395 147.492 258.187 494.105 175.447 91.635 75.169
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 1.158.676 euro in 2024 which includes Inventories of 9.663 euro, Receivables of 239.170 euro and cash availability of 909.843 euro.
The company's Equity was valued at 1.145.599 euro, while total Liabilities amounted to 75.169 euro. Equity increased by 44.292 euro, from 1.107.497 euro in 2023, to 1.145.599 in 2024.

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