Financial Summary -
Proodeftiki S.a. Grecia Sucursala Bucuresti
Unique identification code:14759532
Registration number:J40/6137/2002
Nace:4120
Sales - Ron
-
Net Profit - Ron
-20.177
Employees
2
Open Account
Company Proodeftiki S.a. Grecia Sucursala Bucuresti with Fiscal Code 14759532
recorded a turnover of 2023 of
- ,
with a net profit of
-20.177
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proodeftiki S.a. Grecia Sucursala Bucuresti
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
-
Total Income - EUR
62.984
10.321
4.902
3.377
11.737
2.791.384
171.228
12.576
28.038
-
Total Expenses - EUR
266.918
99.625
321.936
79.710
56.303
199.202
53.206
40.768
48.328
-
Gross Profit/Loss - EUR
-203.933
-89.305
-317.034
-76.333
-44.566
2.592.182
118.022
-28.193
-20.290
-
Net Profit/Loss - EUR
-203.933
-89.305
-317.091
-76.333
-44.566
2.290.155
99.139
-28.193
-20.290
-
Employees
0
0
0
0
0
0
0
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.
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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 -
Proodeftiki S.a. Grecia Sucursala Bucuresti - CUI 14759532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
13.377
10.491
7.540
-
Current Assets
2.867.118
2.589.193
2.070.129
2.090.945
1.977.821
3.903.858
3.704.847
3.528.549
3.514.335
-
Inventories
124.872
123.668
122.062
34.063
33.859
33.567
33.123
33.226
33.224
-
Receivables
1.836.571
1.810.345
1.788.466
1.846.223
1.813.115
1.449.590
916.017
2.816.266
3.435.339
-
Cash
905.675
655.180
159.601
210.659
130.847
2.420.700
2.755.707
679.057
45.773
-
Shareholders Funds
-3.164.350
-3.221.382
-3.483.962
-3.496.358
-3.473.213
-1.117.214
-993.300
-1.024.575
-1.041.758
-
Social Capital
0
0
0
0
0
0
0
0
0
-
Debts
4.230.519
4.027.994
3.801.675
3.867.047
3.764.093
3.366.111
3.093.264
2.940.333
2.945.274
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.514.335 euro in 2023 which includes Inventories of
33.224 euro, Receivables of
3.435.339 euro and cash availability of
45.773 euro.
The company's Equity was valued at
-1.041.758 euro, while total Liabilities amounted to
2.945.274 euro.
Equity decreased by -20.290 euro, from -1.024.575 euro in 2022, to -1.041.758 in 2023.
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