Financial results - PRECON SRL

Financial Summary - Precon Srl
Unique identification code: 382733
Registration number: J23/805/2002
Nace: 2361
Sales - Ron
4.473.232
Net Profit - Ron
63.710
Employees
59
Open Account
Company Precon Srl with Fiscal Code 382733 recorded a turnover of 2024 of 4.473.232, with a net profit of 63.710 and having an average number of employees of 59. 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 - Precon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.340.855 2.283.279 2.303.482 2.828.877 2.858.013 3.361.379 3.237.093 3.168.860 4.004.805 4.473.232
Total Income - EUR 4.324.019 2.341.088 2.358.575 2.770.050 2.907.011 3.458.146 3.496.908 3.616.967 4.152.606 4.180.458
Total Expenses - EUR 4.231.163 2.275.303 2.285.142 2.724.878 2.826.826 3.395.525 3.459.528 3.596.978 4.115.337 4.101.430
Gross Profit/Loss - EUR 92.856 65.786 73.433 45.172 80.185 62.622 37.380 19.989 37.270 79.028
Net Profit/Loss - EUR 76.307 48.598 25.360 33.182 64.058 50.893 29.362 14.958 28.647 63.710
Employees 109 72 66 69 69 76 81 71 74 59
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 12.3%, from 4.004.805 euro in the year 2023, to 4.473.232 euro in 2024. The Net Profit increased by 35.224 euro, from 28.647 euro in 2023, to 63.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Precon Srl - CUI 382733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 755.973 676.899 872.395 893.398 882.994 1.153.573 1.051.050 998.321 1.020.794 969.269
Current Assets 1.985.995 1.239.251 1.299.323 1.295.455 1.200.512 1.621.273 1.859.084 2.072.905 2.195.872 2.218.011
Inventories 165.354 227.144 288.303 205.597 205.185 328.245 607.569 1.069.213 1.182.616 859.883
Receivables 1.751.517 999.573 1.002.948 1.076.448 991.430 1.242.600 1.236.983 963.075 995.590 1.289.081
Cash 69.123 12.534 8.071 13.410 3.896 50.428 14.532 40.616 17.666 69.046
Shareholders Funds 1.401.757 1.078.079 1.085.036 1.043.830 1.084.487 1.114.718 1.119.360 1.137.791 1.162.987 1.084.024
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 1.202.252 956.158 1.161.347 1.225.626 1.090.554 1.755.581 1.890.830 2.043.821 2.160.971 2.103.256
Income in Advance 253.654 47.269 37.752 29.750 22.939 16.852 9.758 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 2.218.011 euro in 2024 which includes Inventories of 859.883 euro, Receivables of 1.289.081 euro and cash availability of 69.046 euro.
The company's Equity was valued at 1.084.024 euro, while total Liabilities amounted to 2.103.256 euro. Equity decreased by -72.463 euro, from 1.162.987 euro in 2023, to 1.084.024 in 2024.

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