Financial results - PROMPT PARDOSELI SRL

Financial Summary - Prompt Pardoseli Srl
Unique identification code: 18350572
Registration number: J12/369/2006
Nace: 4333
Sales - Ron
167.430
Net Profit - Ron
47.027
Employees
4
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Company Prompt Pardoseli Srl with Fiscal Code 18350572 recorded a turnover of 2024 of 167.430, with a net profit of 47.027 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Pardoseli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540 0 23.822 58.168 70.149 101.130 133.089 164.521 169.838 167.430
Total Income - EUR 540 13.361 26.569 58.168 74.215 101.130 133.092 164.521 169.838 168.911
Total Expenses - EUR 5.379 28.302 11.705 28.817 45.478 64.673 97.669 117.311 111.509 117.735
Gross Profit/Loss - EUR -4.839 -14.941 14.864 29.351 28.738 36.457 35.422 47.210 58.330 51.176
Net Profit/Loss - EUR -4.855 -15.342 14.263 28.770 27.996 35.545 34.225 45.795 56.716 47.027
Employees 0 0 1 2 2 3 3 4 4 4
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 -0.9%, from 169.838 euro in the year 2023, to 167.430 euro in 2024. The Net Profit decreased by -9.372 euro, from 56.716 euro in 2023, to 47.027 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 - Prompt Pardoseli Srl - CUI 18350572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.216 0 17.763 42.630 71.040 52.129 66.563 44.417 25.664 22.462
Current Assets 93.483 9.259 17.290 19.797 22.084 72.996 73.444 137.347 150.152 119.511
Inventories 0 0 0 0 0 0 0 698 695 0
Receivables 93.403 9.265 6.053 11.138 14.504 15.746 32.525 31.257 24.631 43.876
Cash 80 -6 11.238 8.659 7.580 57.249 40.918 105.392 124.825 75.635
Shareholders Funds 113.566 1.514 15.752 44.232 65.382 99.688 131.702 167.233 157.519 127.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.132 7.745 19.301 18.195 27.742 25.436 8.305 14.925 18.863 15.860
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.876 euro and cash availability of 75.635 euro.
The company's Equity was valued at 127.186 euro, while total Liabilities amounted to 15.860 euro. Equity decreased by -29.453 euro, from 157.519 euro in 2023, to 127.186 in 2024.

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