Financial results - PROEDIL SRL

Financial Summary - Proedil Srl
Unique identification code: 11806885
Registration number: J22/379/1999
Nace: 7112
Sales - Ron
17.122
Net Profit - Ron
-8.044
Employees
Open Account
Company Proedil Srl with Fiscal Code 11806885 recorded a turnover of 2024 of 17.122, with a net profit of -8.044 and having an average number of employees of - . 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 - Proedil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.219 89.204 118.737 115.387 121.888 76.475 72.851 49.099 11.794 17.122
Total Income - EUR 158.427 105.435 142.159 123.348 128.914 83.150 79.358 58.699 18.399 23.593
Total Expenses - EUR 94.237 113.211 79.655 83.444 78.193 90.789 62.228 49.534 42.987 31.627
Gross Profit/Loss - EUR 64.191 -7.777 62.503 39.904 50.721 -7.639 17.130 9.165 -24.587 -8.034
Net Profit/Loss - EUR 56.085 -7.777 60.304 38.736 49.501 -8.334 16.416 8.657 -24.723 -8.044
Employees 8 11 7 5 4 5 2 19 1 0
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 46.0%, from 11.794 euro in the year 2023, to 17.122 euro in 2024.
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 - Proedil Srl - CUI 11806885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.208 183.539 158.867 132.064 138.635 114.847 90.149 69.774 54.210 40.023
Current Assets 94.308 55.387 32.169 18.248 34.765 17.878 16.828 21.719 16.945 13.111
Inventories 225 130 0 0 0 47 152 0 0 0
Receivables 29.012 21.941 31.023 17.065 34.285 15.837 15.563 15.362 12.688 12.530
Cash 65.071 33.315 1.145 1.183 480 1.995 1.114 6.356 4.257 581
Shareholders Funds 153.675 101.680 52.559 38.129 50.278 -8.136 8.461 8.851 -15.890 -23.845
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 28.033 138.734 51.410 33.940 53.510 78.445 44.568 34.516 43.590 42.188
Income in Advance 116.610 102.657 88.373 80.121 71.786 63.771 55.850 49.496 44.612 36.129
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 13.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.530 euro and cash availability of 581 euro.
The company's Equity was valued at -23.845 euro, while total Liabilities amounted to 42.188 euro. Equity decreased by -8.044 euro, from -15.890 euro in 2023, to -23.845 in 2024. The Debt Ratio was 77.4% in the year 2024.

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