Financial results - PREALGRESCONSTRUCT S.R.L.

Financial Summary - Prealgresconstruct S.r.l.
Unique identification code: 40382856
Registration number: J37/14/2019
Nace: 4120
Sales - Ron
53.760
Net Profit - Ron
37.143
Employees
1
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Company Prealgresconstruct S.r.l. with Fiscal Code 40382856 recorded a turnover of 2024 of 53.760, with a net profit of 37.143 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prealgresconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.696 44.088 50.328 67.689 48.917 53.760
Total Income - EUR - - - - 11.697 44.088 50.339 67.714 48.977 53.782
Total Expenses - EUR - - - - 10.599 18.993 21.977 13.225 12.961 16.102
Gross Profit/Loss - EUR - - - - 1.098 25.095 28.362 54.489 36.017 37.681
Net Profit/Loss - EUR - - - - 981 24.654 27.859 53.812 35.527 37.143
Employees - - - - 1 1 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 10.5%, from 48.917 euro in the year 2023, to 53.760 euro in 2024. The Net Profit increased by 1.815 euro, from 35.527 euro in 2023, to 37.143 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 - Prealgresconstruct S.r.l. - CUI 40382856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.200 31.554
Current Assets - - - - 6.038 26.784 28.620 59.030 35.430 54.999
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.103 5.043 22.616 47.814 26.603 48.408
Cash - - - - 4.935 21.741 6.004 11.215 8.827 6.591
Shareholders Funds - - - - 1.023 25.658 27.899 53.852 35.567 37.183
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.015 1.127 721 5.178 1.064 49.369
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.408 euro and cash availability of 6.591 euro.
The company's Equity was valued at 37.183 euro, while total Liabilities amounted to 49.369 euro. Equity increased by 1.815 euro, from 35.567 euro in 2023, to 37.183 in 2024.

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