Financial results - PROSPECTIUNI SA

Financial Summary - Prospectiuni Sa
Unique identification code: 1552801
Registration number: J1991004072401
Nace: 7112
Sales - Ron
32.248.548
Net Profit - Ron
626.086
Employees
442
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Company Prospectiuni Sa with Fiscal Code 1552801 recorded a turnover of 2024 of 32.248.548, with a net profit of 626.086 and having an average number of employees of 442. 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 - Prospectiuni Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.168.125 4.171.763 15.478.801 37.484.147 34.825.691 30.281.529 21.441.683 35.516.490 49.889.162 32.248.548
Total Income - EUR 47.648.545 6.841.234 26.665.192 39.301.825 42.837.999 33.392.058 22.437.609 36.435.219 50.906.389 32.894.512
Total Expenses - EUR 55.345.024 28.011.279 24.095.281 35.386.026 55.539.118 33.400.474 25.182.512 34.334.524 43.784.202 31.942.925
Gross Profit/Loss - EUR -7.696.479 -21.170.045 2.569.911 3.915.799 -12.701.119 -8.416 -2.744.903 2.100.695 7.122.187 951.587
Net Profit/Loss - EUR -7.829.967 -21.275.423 -7.415.332 3.378.270 -13.296.095 -99.627 -2.744.903 2.100.695 6.215.245 626.086
Employees 1.256 524 570 900 810 611 433 613 773 442
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 -35.0%, from 49.889.162 euro in the year 2023, to 32.248.548 euro in 2024. The Net Profit decreased by -5.554.424 euro, from 6.215.245 euro in 2023, to 626.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prospectiuni Sa - CUI 1552801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.807.917 54.272.879 37.640.913 38.738.770 32.854.477 26.110.133 23.223.721 20.023.237 19.795.992 21.350.796
Current Assets 29.521.142 13.489.794 18.851.039 22.626.274 18.062.227 11.968.376 13.783.907 12.730.758 17.272.548 15.097.138
Inventories 4.329.499 1.595.465 1.549.050 2.644.239 2.951.899 2.936.265 2.792.201 3.343.402 3.555.067 4.143.664
Receivables 24.331.734 10.925.631 14.333.321 12.919.932 11.739.514 4.368.050 5.945.173 6.512.790 6.646.129 7.683.519
Cash 859.909 968.698 2.968.668 7.062.103 3.370.814 4.664.061 5.046.534 2.874.567 5.049.721 2.264.788
Shareholders Funds 60.548.326 38.555.209 30.711.608 39.027.016 24.975.119 24.402.023 21.115.981 24.685.379 30.825.768 31.279.577
Social Capital 16.154.077 15.989.328 15.718.761 15.430.294 15.131.469 14.844.612 14.515.419 14.560.453 14.516.299 14.435.171
Debts 28.360.288 28.386.628 25.713.503 22.424.829 24.984.278 12.170.202 14.987.371 7.405.909 6.437.705 5.401.251
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 15.097.138 euro in 2024 which includes Inventories of 4.143.664 euro, Receivables of 7.683.519 euro and cash availability of 2.264.788 euro.
The company's Equity was valued at 31.279.577 euro, while total Liabilities amounted to 5.401.251 euro. Equity increased by 626.086 euro, from 30.825.768 euro in 2023, to 31.279.577 in 2024.

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