Financial results - PREDUCĂ CONSTRUCT S.R.L.

Financial Summary - Preducă Construct S.r.l.
Unique identification code: 41084165
Registration number: J18/692/2019
Nace: 4120
Sales - Ron
45.771
Net Profit - Ron
4.421
Employees
1
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Company Preducă Construct S.r.l. with Fiscal Code 41084165 recorded a turnover of 2024 of 45.771, with a net profit of 4.421 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preducă Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.017 60.578 61.956 70.354 64.243 45.771
Total Income - EUR - - - - 7.017 60.642 61.990 90.632 68.755 45.774
Total Expenses - EUR - - - - 278 21.854 32.826 52.277 53.718 40.895
Gross Profit/Loss - EUR - - - - 6.739 38.788 29.164 38.355 15.038 4.879
Net Profit/Loss - EUR - - - - 6.529 37.983 28.560 37.448 14.393 4.421
Employees - - - - 0 1 2 2 2 1
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 -28.4%, from 64.243 euro in the year 2023, to 45.771 euro in 2024. The Net Profit decreased by -9.891 euro, from 14.393 euro in 2023, to 4.421 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 - Preducă Construct S.r.l. - CUI 41084165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 2.770 14.068 14.512 22.754 16.324
Current Assets - - - - 9.713 45.367 60.485 76.215 58.193 52.562
Inventories - - - - 0 0 0 558 4.464 4.807
Receivables - - - - 32 7.210 42.421 20.817 1.020 29.547
Cash - - - - 9.682 38.157 18.064 54.839 52.710 18.207
Shareholders Funds - - - - 6.571 44.430 47.746 88.240 79.298 66.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.173 3.707 26.807 3.068 2.199 3.104
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.562 euro in 2024 which includes Inventories of 4.807 euro, Receivables of 29.547 euro and cash availability of 18.207 euro.
The company's Equity was valued at 66.931 euro, while total Liabilities amounted to 3.104 euro. Equity decreased by -11.924 euro, from 79.298 euro in 2023, to 66.931 in 2024.

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