Financial results - PRE & CON TEHNOLOGIC S.R.L.

Financial Summary - Pre & Con Tehnologic S.r.l.
Unique identification code: 41538083
Registration number: J2019002677086
Nace: 2553
Sales - Ron
363.906
Net Profit - Ron
103.596
Employees
9
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Company Pre & Con Tehnologic S.r.l. with Fiscal Code 41538083 recorded a turnover of 2024 of 363.906, with a net profit of 103.596 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pre & Con Tehnologic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.026 203.690 272.572 382.169 345.897 363.906
Total Income - EUR - - - - 41.822 203.953 272.632 384.207 351.261 400.876
Total Expenses - EUR - - - - 39.974 151.613 150.101 166.056 191.049 286.335
Gross Profit/Loss - EUR - - - - 1.847 52.340 122.531 218.151 160.211 114.542
Net Profit/Loss - EUR - - - - 1.429 50.453 119.995 214.896 157.243 103.596
Employees - - - - 4 6 5 4 6 9
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 5.8%, from 345.897 euro in the year 2023, to 363.906 euro in 2024. The Net Profit decreased by -52.768 euro, from 157.243 euro in 2023, to 103.596 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 - Pre & Con Tehnologic S.r.l. - CUI 41538083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57.323 55.278 44.287 40.371 227.780 194.802
Current Assets - - - - 32.393 59.868 125.135 263.796 203.207 204.961
Inventories - - - - 8.022 12.114 15.527 6.068 6.707 7.797
Receivables - - - - 16.721 29.150 65.321 227.623 194.996 183.634
Cash - - - - 7.650 18.604 44.286 30.105 1.503 13.530
Shareholders Funds - - - - 1.513 50.536 120.076 215.706 160.023 105.919
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 88.203 64.610 49.346 88.462 270.964 293.845
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.961 euro in 2024 which includes Inventories of 7.797 euro, Receivables of 183.634 euro and cash availability of 13.530 euro.
The company's Equity was valued at 105.919 euro, while total Liabilities amounted to 293.845 euro. Equity decreased by -53.210 euro, from 160.023 euro in 2023, to 105.919 in 2024.

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