Financial results - PRECON TRANSILVANIA S.R.L.

Financial Summary - Precon Transilvania S.r.l.
Unique identification code: 40807310
Registration number: J2019000986054
Nace: 4211
Sales - Ron
35.830.884
Net Profit - Ron
3.514.384
Employees
173
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Company Precon Transilvania S.r.l. with Fiscal Code 40807310 recorded a turnover of 2024 of 35.830.884, with a net profit of 3.514.384 and having an average number of employees of 173. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Precon Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 277.532 2.809.354 6.713.170 53.691.411 35.830.884
Total Income - EUR - - - - 0 402.947 2.698.664 6.723.394 55.706.858 38.228.041
Total Expenses - EUR - - - - 978 285.250 2.530.088 6.041.019 49.905.212 34.371.493
Gross Profit/Loss - EUR - - - - -978 117.697 168.575 682.376 5.801.646 3.856.547
Net Profit/Loss - EUR - - - - -978 116.023 151.169 627.578 5.086.142 3.514.384
Employees - - - - 0 11 66 93 173 173
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 -32.9%, from 53.691.411 euro in the year 2023, to 35.830.884 euro in 2024. The Net Profit decreased by -1.543.334 euro, from 5.086.142 euro in 2023, to 3.514.384 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 - Precon Transilvania S.r.l. - CUI 40807310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 106.730 145.128 370.560 564.913 1.895.560
Current Assets - - - - 936 726.461 488.928 2.621.577 25.818.127 31.803.137
Inventories - - - - 0 172.974 364.366 384.643 2.447.775 5.749.206
Receivables - - - - 41 511.162 63.129 2.168.353 5.153.498 13.331.102
Cash - - - - 895 42.325 61.433 68.581 14.625.064 12.722.829
Shareholders Funds - - - - -936 166.799 314.269 942.822 6.026.105 9.506.810
Social Capital - - - - 42 51.736 50.588 50.745 50.591 50.309
Debts - - - - 1.872 666.392 319.786 1.698.361 16.070.514 18.972.903
Income in Advance - - - - 0 0 0 1.559 1.099 4.086
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.803.137 euro in 2024 which includes Inventories of 5.749.206 euro, Receivables of 13.331.102 euro and cash availability of 12.722.829 euro.
The company's Equity was valued at 9.506.810 euro, while total Liabilities amounted to 18.972.903 euro. Equity increased by 3.514.383 euro, from 6.026.105 euro in 2023, to 9.506.810 in 2024. The Debt Ratio was 66.6% in the year 2024.

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