Financial results - PREB CONSTRUCT S.R.L.

Financial Summary - Preb Construct S.r.l.
Unique identification code: 24945656
Registration number: J12/47/2009
Nace: 2361
Sales - Ron
80.843
Net Profit - Ron
-56.667
Employee
3
The most important financial indicators for the company Preb Construct S.r.l. - Unique Identification Number 24945656: sales in 2023 was 80.843 euro, registering a net profit of -56.667 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preb Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.512 11.388 33.628 65.916 109.162 105.348 101.069 68.069 92.841 80.843
Total Income - EUR 60.029 24.017 46.304 79.188 111.991 148.767 96.576 147.625 118.683 153.997
Total Expenses - EUR 57.638 44.826 74.602 96.544 134.641 145.165 108.789 143.211 117.472 209.851
Gross Profit/Loss - EUR 2.391 -20.809 -28.298 -17.356 -22.650 3.602 -12.214 4.414 1.212 -55.854
Net Profit/Loss - EUR 831 -21.187 -29.006 -18.342 -23.764 2.542 -13.135 3.528 283 -56.667
Employees 0 1 1 1 3 2 2 3 3 3
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 decreased by -12.7%, from 92.841 euro in the year 2022, to 80.843 euro in 2023. The Net Profit decreased by -282 euro, from 283 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preb Construct S.r.l. - CUI 24945656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.672 108.133 201.488 227.970 235.434 211.656 203.202 186.119 213.990 290.484
Current Assets 115.954 167.842 206.949 197.195 136.722 132.237 89.430 225.949 277.395 159.310
Inventories 80.697 135.935 141.857 140.833 78.409 67.812 55.544 180.812 220.157 111.048
Receivables 25.860 28.066 63.266 49.903 43.963 55.113 33.548 30.536 51.970 35.597
Cash 9.397 3.841 1.826 6.460 14.350 9.312 339 14.602 5.268 12.665
Shareholders Funds 6.870 -14.259 -43.120 -60.733 -83.383 -79.226 -90.859 -85.317 -85.298 -141.706
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 184.756 290.234 451.557 485.899 455.538 423.120 383.492 497.385 576.683 591.500
Income in Advance 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.310 euro in 2023 which includes Inventories of 111.048 euro, Receivables of 35.597 euro and cash availability of 12.665 euro.
The company's Equity was valued at -141.706 euro, while total Liabilities amounted to 591.500 euro. Equity decreased by -56.667 euro, from -85.298 euro in 2022, to -141.706 in 2023.

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