Financial results - PRECADIS SRL

Financial Summary - Precadis Srl
Unique identification code: 5187253
Registration number: J35/185/1994
Nace: 4322
Sales - Ron
389.401
Net Profit - Ron
205
Employees
10
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Company Precadis Srl with Fiscal Code 5187253 recorded a turnover of 2024 of 389.401, with a net profit of 205 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.456 136.686 155.260 149.440 201.749 233.239 264.097 332.047 337.385 389.401
Total Income - EUR 134.512 136.719 155.278 149.443 203.739 233.615 264.103 332.067 337.933 389.563
Total Expenses - EUR 95.196 99.544 103.817 99.608 162.753 197.923 223.578 250.312 294.770 389.289
Gross Profit/Loss - EUR 39.316 37.174 51.461 49.835 40.986 35.692 40.525 81.755 43.164 274
Net Profit/Loss - EUR 33.041 30.305 49.387 48.335 38.968 33.472 38.191 78.501 40.291 205
Employees 5 4 5 5 7 7 7 8 12 10
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 16.1%, from 337.385 euro in the year 2023, to 389.401 euro in 2024. The Net Profit decreased by -39.861 euro, from 40.291 euro in 2023, to 205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRECADIS SRL

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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 - Precadis Srl - CUI 5187253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.578 34.639 26.965 20.846 17.456 31.486 24.956 31.926 31.115 27.934
Current Assets 51.461 21.934 39.445 45.311 89.443 69.567 108.639 71.219 116.898 64.081
Inventories 2.527 2.618 1.980 2.600 7.764 9.778 3.984 5.877 14.619 14.208
Receivables 6.940 7.331 8.606 9.077 12.656 15.529 418 12.894 18.814 25.393
Cash 41.993 11.985 28.859 33.634 69.022 44.260 104.237 52.449 83.464 24.480
Shareholders Funds 44.174 41.325 60.221 58.969 96.795 84.909 121.217 88.536 128.558 59.759
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 10.843 16.327 6.736 8.009 10.988 16.445 12.378 14.982 19.454 32.255
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.081 euro in 2024 which includes Inventories of 14.208 euro, Receivables of 25.393 euro and cash availability of 24.480 euro.
The company's Equity was valued at 59.759 euro, while total Liabilities amounted to 32.255 euro. Equity decreased by -68.081 euro, from 128.558 euro in 2023, to 59.759 in 2024.

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