Financial results - PREDA COREMY S.R.L.

Financial Summary - Preda Coremy S.r.l.
Unique identification code: 40443864
Registration number: J28/104/2019
Nace: 4329
Sales - Ron
497.352
Net Profit - Ron
-11.664
Employee
3
The most important financial indicators for the company Preda Coremy S.r.l. - Unique Identification Number 40443864: sales in 2023 was 497.352 euro, registering a net profit of -11.664 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preda Coremy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 103.998 484.805 540.294 497.352
Total Income - EUR - - - - - - 103.998 488.949 550.629 508.033
Total Expenses - EUR - - - - - - 98.162 450.348 532.806 519.064
Gross Profit/Loss - EUR - - - - - - 5.836 38.600 17.823 -11.031
Net Profit/Loss - EUR - - - - - - 4.771 33.740 12.529 -11.664
Employees - - - - - - 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.7%, from 540.294 euro in the year 2022, to 497.352 euro in 2023. The Net Profit decreased by -12.491 euro, from 12.529 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preda Coremy S.r.l. - CUI 40443864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.785 5.825 22.816 13.476
Current Assets - - - - - - 16.918 59.852 66.114 44.546
Inventories - - - - - - 7.545 30.902 37.874 22.721
Receivables - - - - - - 0 1.801 16.517 30.316
Cash - - - - - - 9.372 27.148 11.722 -8.492
Shareholders Funds - - - - - - 4.812 38.445 12.570 -11.574
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.891 27.232 76.360 68.918
Income in Advance - - - - - - 0 0 0 677
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.546 euro in 2023 which includes Inventories of 22.721 euro, Receivables of 30.316 euro and cash availability of -8.492 euro.
The company's Equity was valued at -11.574 euro, while total Liabilities amounted to 68.918 euro. Equity decreased by -24.105 euro, from 12.570 euro in 2022, to -11.574 in 2023. The Debt Ratio was 118.8% in the year 2023.

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