Financial results - CON-PREH HOG S.R.L.

Financial Summary - Con-Preh Hog S.r.l.
Unique identification code: 42057843
Registration number: J08/3702/2019
Nace: 4312
Sales - Ron
148.722
Net Profit - Ron
50.396
Employee
2
The most important financial indicators for the company Con-Preh Hog S.r.l. - Unique Identification Number 42057843: sales in 2023 was 148.722 euro, registering a net profit of 50.396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con-Preh Hog S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 52.335 45.713 127.654 148.722
Total Income - EUR - - - - - 0 52.336 45.713 127.655 148.705
Total Expenses - EUR - - - - - 0 1.491 5.013 70.270 96.822
Gross Profit/Loss - EUR - - - - - 0 50.845 40.700 57.385 51.883
Net Profit/Loss - EUR - - - - - 0 49.389 40.099 56.108 50.396
Employees - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.9%, from 127.654 euro in the year 2022, to 148.722 euro in 2023. The Net Profit decreased by -5.542 euro, from 56.108 euro in 2022, to 50.396 in the last year.

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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 - Con-Preh Hog S.r.l. - CUI 42057843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 137 0 0 755 1.192
Current Assets - - - - - 42 49.850 42.512 67.025 57.182
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 1.904 45.898 45.650
Cash - - - - - 42 49.850 40.608 21.127 11.533
Shareholders Funds - - - - - 42 49.430 40.139 56.149 50.436
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 137 419 2.373 11.631 7.938
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.182 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.650 euro and cash availability of 11.533 euro.
The company's Equity was valued at 50.436 euro, while total Liabilities amounted to 7.938 euro. Equity decreased by -5.542 euro, from 56.149 euro in 2022, to 50.436 in 2023.

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