Financial results - PROREDRUM SRL

Financial Summary - Proredrum Srl
Unique identification code: 8739344
Registration number: J18/532/1996
Nace: 7112
Sales - Ron
264.201
Net Profit - Ron
152.780
Employees
4
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Company Proredrum Srl with Fiscal Code 8739344 recorded a turnover of 2024 of 264.201, with a net profit of 152.780 and having an average number of employees of 4. 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 - Proredrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.878 95.482 160.794 243.629 169.285 193.299 208.115 265.772 304.022 264.201
Total Income - EUR 186.762 96.047 161.673 243.811 169.467 193.376 208.176 265.834 304.084 264.776
Total Expenses - EUR 75.464 52.197 82.524 74.465 98.006 84.364 94.624 131.953 121.287 104.052
Gross Profit/Loss - EUR 111.298 43.850 79.149 169.347 71.461 109.012 113.552 133.881 182.797 160.724
Net Profit/Loss - EUR 93.145 36.641 77.532 166.908 69.767 107.274 111.571 131.222 179.756 152.780
Employees 5 5 5 5 5 5 4 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 -12.6%, from 304.022 euro in the year 2023, to 264.201 euro in 2024. The Net Profit decreased by -25.971 euro, from 179.756 euro in 2023, to 152.780 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 - Proredrum Srl - CUI 8739344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.436 54.592 48.583 43.834 41.774 40.282 37.279 37.579 34.871 142.061
Current Assets 198.034 111.704 174.718 262.637 176.624 211.239 235.583 238.652 256.378 262.993
Inventories 0 0 0 0 0 0 173 174 225 0
Receivables 20.465 42.117 16.189 30.769 37.661 19.059 36.668 97.325 13.759 61.969
Cash 177.569 69.587 158.529 231.867 138.963 192.180 198.742 141.153 242.394 201.024
Shareholders Funds 200.586 146.110 185.268 273.564 175.770 211.282 213.454 233.608 271.157 361.220
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 55.884 20.187 38.032 32.906 42.628 40.238 59.408 42.624 20.091 43.834
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 "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 262.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.969 euro and cash availability of 201.024 euro.
The company's Equity was valued at 361.220 euro, while total Liabilities amounted to 43.834 euro. Equity increased by 91.579 euro, from 271.157 euro in 2023, to 361.220 in 2024.

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