Financial results - PREDA COREMY S.R.L.

Financial Summary - Preda Coremy S.r.l.
Unique identification code: 40443864
Registration number: J2019000104281
Nace: 4324
Sales - Ron
553.321
Net Profit - Ron
18.729
Employees
3
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Company Preda Coremy S.r.l. with Fiscal Code 40443864 recorded a turnover of 2024 of 553.321, with a net profit of 18.729 and having an average number of employees of 3. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preda Coremy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103.998 484.805 540.294 497.352 553.321
Total Income - EUR - - - - - 103.998 488.949 550.629 508.033 573.493
Total Expenses - EUR - - - - - 98.162 450.348 532.806 519.064 549.613
Gross Profit/Loss - EUR - - - - - 5.836 38.600 17.823 -11.031 23.880
Net Profit/Loss - EUR - - - - - 4.771 33.740 12.529 -11.664 18.729
Employees - - - - - 2 3 3 3 3
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 11.9%, from 497.352 euro in the year 2023, to 553.321 euro in 2024. The Net Profit increased by 18.729 euro, from 0 euro in 2023, to 18.729 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 - Preda Coremy S.r.l. - CUI 40443864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.785 5.825 22.816 13.476 30.537
Current Assets - - - - - 16.918 59.852 66.114 44.546 47.481
Inventories - - - - - 7.545 30.902 37.874 22.721 28.328
Receivables - - - - - 0 1.801 16.517 30.316 17.556
Cash - - - - - 9.372 27.148 11.722 -8.492 1.597
Shareholders Funds - - - - - 4.812 38.445 12.570 -11.574 7.220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.891 27.232 76.360 68.918 70.424
Income in Advance - - - - - 0 0 0 677 374
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.481 euro in 2024 which includes Inventories of 28.328 euro, Receivables of 17.556 euro and cash availability of 1.597 euro.
The company's Equity was valued at 7.220 euro, while total Liabilities amounted to 70.424 euro. Equity increased by 18.729 euro, from -11.574 euro in 2023, to 7.220 in 2024. The Debt Ratio was 90.3% in the year 2024.

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