Financial results - VIRGILIU PRODEXIM SRL

Financial Summary - Virgiliu Prodexim Srl
Unique identification code: 8895955
Registration number: J1996000482519
Nace: 4100
Sales - Ron
247.487
Net Profit - Ron
63.536
Employees
10
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Company Virgiliu Prodexim Srl with Fiscal Code 8895955 recorded a turnover of 2024 of 247.487, with a net profit of 63.536 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Virgiliu Prodexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.733 17.010 17.093 23.708 19.745 0 5.648 150.795 341.094 247.487
Total Income - EUR 6.733 17.119 17.093 23.708 28.174 0 6.841 150.983 341.328 247.514
Total Expenses - EUR 9.034 15.205 17.784 22.283 22.208 0 141 49.915 241.490 178.160
Gross Profit/Loss - EUR -2.301 1.913 -691 1.424 5.966 0 6.700 101.068 99.838 69.354
Net Profit/Loss - EUR -2.503 1.473 -1.105 1.068 5.605 0 6.495 99.616 96.939 63.536
Employees 1 1 1 1 1 0 0 4 9 10
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 -27.0%, from 341.094 euro in the year 2023, to 247.487 euro in 2024. The Net Profit decreased by -32.861 euro, from 96.939 euro in 2023, to 63.536 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 - Virgiliu Prodexim Srl - CUI 8895955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.013 5.567 5.095 4.631 168 164 161 833 656 471
Current Assets 609 929 252 1.175 -168 -164 6.539 112.002 207.518 301.989
Inventories 283 290 241 703 19 19 18 18 191 2.275
Receivables 250 526 -144 434 -193 -189 3.029 -5.145 196.236 293.249
Cash 76 113 155 38 6 6 3.492 117.129 11.091 6.465
Shareholders Funds -15.020 -13.394 -14.273 -12.943 -7.088 -6.954 -305 99.310 195.947 258.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.643 19.912 19.620 18.770 7.088 6.954 7.005 13.526 12.227 44.072
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.989 euro in 2024 which includes Inventories of 2.275 euro, Receivables of 293.249 euro and cash availability of 6.465 euro.
The company's Equity was valued at 258.388 euro, while total Liabilities amounted to 44.072 euro. Equity increased by 63.536 euro, from 195.947 euro in 2023, to 258.388 in 2024.

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