Financial results - PROMPT PROD CONSTRUCT S.R.L.

Financial Summary - Prompt Prod Construct S.r.l.
Unique identification code: 22411252
Registration number: J40/17216/2007
Nace: 4521
Sales - Ron
120.629
Net Profit - Ron
-2.526
Employees
2
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Company Prompt Prod Construct S.r.l. with Fiscal Code 22411252 recorded a turnover of 2024 of 120.629, with a net profit of -2.526 and having an average number of employees of 2. The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prompt Prod Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.843 49.012 21.112 29.073 63.228 78.662 41.784 130.523 80.834 120.629
Total Income - EUR 31.843 49.059 21.113 29.073 63.228 78.664 41.784 130.587 81.335 126.092
Total Expenses - EUR 38.581 47.042 35.337 43.040 65.697 75.867 44.590 118.211 89.592 125.851
Gross Profit/Loss - EUR -6.738 2.018 -14.224 -13.968 -2.468 2.797 -2.806 12.376 -8.257 240
Net Profit/Loss - EUR -6.738 1.037 -14.435 -14.258 -3.100 2.076 -3.490 11.086 -9.071 -2.526
Employees 2 2 2 2 2 2 2 2 2 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 increased by 50.1%, from 80.834 euro in the year 2023, to 120.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PROMPT PROD CONSTRUCT S.R.L.

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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 Prod Construct S.r.l. - CUI 22411252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.124 3.378 3.469 2.954 2.565 2.986 2.721 2.508 4.073 9.322
Current Assets 37.708 39.428 34.858 34.232 29.113 47.823 39.137 39.103 42.299 25.720
Inventories 2.271 11.646 12.347 4.691 4.467 19.372 7.234 11.678 9.730 9.720
Receivables 19.256 22.724 19.104 24.270 18.290 20.967 18.697 16.571 29.314 12.727
Cash 16.181 5.058 3.406 5.271 6.356 7.483 13.206 10.853 3.255 3.273
Shareholders Funds 9.914 10.850 -3.769 -17.958 -20.711 -18.242 -21.327 -10.307 -19.346 -21.764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.953 31.970 42.109 55.182 52.398 69.050 63.185 51.932 65.901 57.090
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.720 euro in 2024 which includes Inventories of 9.720 euro, Receivables of 12.727 euro and cash availability of 3.273 euro.
The company's Equity was valued at -21.764 euro, while total Liabilities amounted to 57.090 euro. Equity decreased by -2.526 euro, from -19.346 euro in 2023, to -21.764 in 2024.

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