Financial results - PRE DOC CONTA S.R.L.

Financial Summary - Pre Doc Conta S.r.l.
Unique identification code: 28911150
Registration number: J12/1954/2011
Nace: 8219
Sales - Ron
12.225
Net Profit - Ron
5.396
Employees
1
Open Account
Company Pre Doc Conta S.r.l. with Fiscal Code 28911150 recorded a turnover of 2024 of 12.225, with a net profit of 5.396 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pre Doc Conta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.837 4.008 4.925 0 5.163 8.683 4.548 6.083 5.347 12.225
Total Income - EUR 4.837 4.008 4.925 0 11.595 8.683 6.368 6.083 9.441 13.582
Total Expenses - EUR 26 278 680 631 14.084 16.217 4.560 3.392 11.293 7.474
Gross Profit/Loss - EUR 4.811 3.730 4.246 -631 -2.490 -7.534 1.808 2.691 -1.852 6.108
Net Profit/Loss - EUR 4.665 3.610 4.098 -631 -2.541 -7.614 1.682 2.634 -1.897 5.396
Employees 0 0 0 0 2 2 1 1 1 1
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 129.9%, from 5.347 euro in the year 2023, to 12.225 euro in 2024. The Net Profit increased by 5.396 euro, from 0 euro in 2023, to 5.396 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 Doc Conta S.r.l. - CUI 28911150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 0 0 0 0 513 261 20 0 909
Current Assets 4.741 8.536 12.378 11.374 9.576 4.825 10.339 13.661 11.857 15.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 1.897 -7.800 0 0 0 0
Cash 4.741 8.536 12.378 11.374 7.679 12.625 10.339 13.661 11.857 15.862
Shareholders Funds 4.710 8.272 12.230 11.374 8.613 835 10.429 13.095 11.158 16.491
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 145 264 148 0 963 4.504 171 587 699 279
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.862 euro.
The company's Equity was valued at 16.491 euro, while total Liabilities amounted to 279 euro. Equity increased by 5.396 euro, from 11.158 euro in 2023, to 16.491 in 2024.

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