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
237.224
Net Profit - Ron
64.297
Employees
2
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Company Con-Preh Hog S.r.l. with Fiscal Code 42057843 recorded a turnover of 2024 of 237.224, with a net profit of 64.297 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con-Preh Hog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 52.335 45.713 127.654 148.722 237.224
Total Income - EUR - - - - 0 52.336 45.713 127.655 148.705 237.227
Total Expenses - EUR - - - - 0 1.491 5.013 70.270 96.822 170.054
Gross Profit/Loss - EUR - - - - 0 50.845 40.700 57.385 51.883 67.173
Net Profit/Loss - EUR - - - - 0 49.389 40.099 56.108 50.396 64.297
Employees - - - - 0 0 2 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 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 increased by 60.4%, from 148.722 euro in the year 2023, to 237.224 euro in 2024. The Net Profit increased by 14.183 euro, from 50.396 euro in 2023, to 64.297 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 - Con-Preh Hog S.r.l. - CUI 42057843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 137 0 0 755 1.192 3.189
Current Assets - - - - 42 49.850 42.512 67.025 57.182 71.336
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.904 45.898 45.650 54.995
Cash - - - - 42 49.850 40.608 21.127 11.533 16.340
Shareholders Funds - - - - 42 49.430 40.139 56.149 50.436 64.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 137 419 2.373 11.631 7.938 10.187
Income in Advance - - - - 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 "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 71.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.995 euro and cash availability of 16.340 euro.
The company's Equity was valued at 64.338 euro, while total Liabilities amounted to 10.187 euro. Equity increased by 14.183 euro, from 50.436 euro in 2023, to 64.338 in 2024.

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