Financial results - PROEDIL SRL

Financial Summary - Proedil Srl
Unique identification code: 11806885
Registration number: J22/379/1999
Nace: 7112
Sales - Ron
11.794
Net Profit - Ron
-24.723
Employee
1
The most important financial indicators for the company Proedil Srl - Unique Identification Number 11806885: sales in 2023 was 11.794 euro, registering a net profit of -24.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proedil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.863 144.219 89.204 118.737 115.387 121.888 76.475 72.851 49.099 11.794
Total Income - EUR 74.264 158.427 105.435 142.159 123.348 128.914 83.150 79.358 58.699 18.399
Total Expenses - EUR 92.759 94.237 113.211 79.655 83.444 78.193 90.789 62.228 49.534 42.987
Gross Profit/Loss - EUR -18.495 64.191 -7.777 62.503 39.904 50.721 -7.639 17.130 9.165 -24.587
Net Profit/Loss - EUR -18.495 56.085 -7.777 60.304 38.736 49.501 -8.334 16.416 8.657 -24.723
Employees 6 8 11 7 5 4 5 2 19 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.9%, from 49.099 euro in the year 2022, to 11.794 euro in 2023. The Net Profit decreased by -8.630 euro, from 8.657 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proedil Srl - CUI 11806885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220.758 203.208 183.539 158.867 132.064 138.635 114.847 90.149 69.774 54.210
Current Assets 60.491 94.308 55.387 32.169 18.248 34.765 17.878 16.828 21.719 16.945
Inventories 2.285 225 130 0 0 0 47 152 0 0
Receivables 51.699 29.012 21.941 31.023 17.065 34.285 15.837 15.563 15.362 12.688
Cash 6.507 65.071 33.315 1.145 1.183 480 1.995 1.114 6.356 4.257
Shareholders Funds 96.783 153.675 101.680 52.559 38.129 50.278 -8.136 8.461 8.851 -15.890
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 56.964 28.033 138.734 51.410 33.940 53.510 78.445 44.568 34.516 43.590
Income in Advance 128.432 116.610 102.657 88.373 80.121 71.786 63.771 55.850 49.496 44.612
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.945 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.688 euro and cash availability of 4.257 euro.
The company's Equity was valued at -15.890 euro, while total Liabilities amounted to 43.590 euro. Equity decreased by -24.714 euro, from 8.851 euro in 2022, to -15.890 in 2023. The Debt Ratio was 60.3% in the year 2023.

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