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
57.828
Net Profit - Ron
-51.496
Employees
2
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Company Preb Construct S.r.l. with Fiscal Code 24945656 recorded a turnover of 2024 of 57.828, with a net profit of -51.496 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.388 33.628 65.916 109.162 105.348 101.069 68.069 92.841 80.843 57.828
Total Income - EUR 24.017 46.304 79.188 111.991 148.767 96.576 147.625 118.683 153.997 44.062
Total Expenses - EUR 44.826 74.602 96.544 134.641 145.165 108.789 143.211 117.472 209.851 94.677
Gross Profit/Loss - EUR -20.809 -28.298 -17.356 -22.650 3.602 -12.214 4.414 1.212 -55.854 -50.615
Net Profit/Loss - EUR -21.187 -29.006 -18.342 -23.764 2.542 -13.135 3.528 283 -56.667 -51.496
Employees 1 1 1 3 2 2 3 3 3 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 decreased by -28.1%, from 80.843 euro in the year 2023, to 57.828 euro in 2024.
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 - Preb Construct S.r.l. - CUI 24945656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.133 201.488 227.970 235.434 211.656 203.202 186.119 213.990 290.484 249.363
Current Assets 167.842 206.949 197.195 136.722 132.237 89.430 225.949 277.395 159.310 134.549
Inventories 135.935 141.857 140.833 78.409 67.812 55.544 180.812 220.157 111.048 99.014
Receivables 28.066 63.266 49.903 43.963 55.113 33.548 30.536 51.970 35.597 26.659
Cash 3.841 1.826 6.460 14.350 9.312 339 14.602 5.268 12.665 8.875
Shareholders Funds -14.259 -43.120 -60.733 -83.383 -79.226 -90.859 -85.317 -85.298 -141.706 -192.410
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 290.234 451.557 485.899 455.538 423.120 383.492 497.385 576.683 591.500 576.322
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 "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 134.549 euro in 2024 which includes Inventories of 99.014 euro, Receivables of 26.659 euro and cash availability of 8.875 euro.
The company's Equity was valued at -192.410 euro, while total Liabilities amounted to 576.322 euro. Equity decreased by -51.496 euro, from -141.706 euro in 2023, to -192.410 in 2024.

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