Financial results - PRECO PREST SRL

Financial Summary - Preco Prest Srl
Unique identification code: 5071509
Registration number: J40/6539/2002
Nace: 4322
Sales - Ron
1.112.663
Net Profit - Ron
575
Employees
11
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Company Preco Prest Srl with Fiscal Code 5071509 recorded a turnover of 2024 of 1.112.663, with a net profit of 575 and having an average number of employees of 11. 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 - Preco Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.826 459.419 172.618 179.217 447.437 982.491 1.265.182 1.390.494 1.226.832 1.112.663
Total Income - EUR 265.129 459.936 173.670 192.132 449.219 984.418 1.310.744 1.404.380 1.258.006 1.152.482
Total Expenses - EUR 174.558 302.315 130.469 155.707 224.688 874.796 1.279.782 1.401.075 1.254.904 1.150.444
Gross Profit/Loss - EUR 90.571 157.621 43.201 36.425 224.531 109.622 30.962 3.305 3.103 2.037
Net Profit/Loss - EUR 75.694 133.622 41.441 34.614 220.413 101.402 22.925 1.290 834 575
Employees 7 10 8 8 11 14 23 14 13 11
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 -8.8%, from 1.226.832 euro in the year 2023, to 1.112.663 euro in 2024. The Net Profit decreased by -254 euro, from 834 euro in 2023, to 575 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 - Preco Prest Srl - CUI 5071509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.916 14.078 32.510 32.524 23.079 370.367 643.038 791.138 685.580 575.731
Current Assets 131.445 169.937 81.281 138.149 257.077 199.152 292.597 172.459 229.382 137.117
Inventories 16.981 14.885 3.402 8.429 4.057 5.283 6.528 4.694 958 3.018
Receivables 30.955 98.949 35.994 61.784 196.396 182.033 222.243 191.196 224.575 131.253
Cash 83.508 56.103 41.884 67.936 56.624 11.836 63.826 -23.432 3.849 2.846
Shareholders Funds 99.117 135.529 98.058 130.872 222.217 188.836 207.574 125.483 125.936 125.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.527 48.785 16.133 40.567 58.861 381.936 734.575 838.765 789.237 587.041
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 137.117 euro in 2024 which includes Inventories of 3.018 euro, Receivables of 131.253 euro and cash availability of 2.846 euro.
The company's Equity was valued at 125.807 euro, while total Liabilities amounted to 587.041 euro. Equity increased by 575 euro, from 125.936 euro in 2023, to 125.807 in 2024.

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