Financial results - PREDUŞ PROIECT S.R.L.

Financial Summary - Preduş Proiect S.r.l.
Unique identification code: 36549990
Registration number: J08/1952/2016
Nace: 7112
Sales - Ron
185.080
Net Profit - Ron
115.112
Employees
2
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Company Preduş Proiect S.r.l. with Fiscal Code 36549990 recorded a turnover of 2024 of 185.080, with a net profit of 115.112 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preduş Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.350 107.923 96.575 93.453 34.231 110.007 91.078 161.440 185.080
Total Income - EUR - 8.350 108.165 96.585 93.465 34.240 110.015 91.098 165.569 185.421
Total Expenses - EUR - 330 79.441 29.802 46.880 42.438 60.310 44.789 55.356 65.610
Gross Profit/Loss - EUR - 8.021 28.724 66.782 46.584 -8.198 49.705 46.309 110.213 119.811
Net Profit/Loss - EUR - 7.770 27.428 65.816 45.650 -8.520 48.605 45.398 108.603 115.112
Employees - 0 2 2 2 3 3 2 2 2
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 15.3%, from 161.440 euro in the year 2023, to 185.080 euro in 2024. The Net Profit increased by 7.116 euro, from 108.603 euro in 2023, to 115.112 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 - Preduş Proiect S.r.l. - CUI 36549990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 24 14.211 11.561 6.500 8.297 4.872 23.593 20.837 17.211
Current Assets - 8.424 27.771 83.947 93.767 35.858 82.590 90.233 141.462 134.105
Inventories - 0 0 0 0 43 1.808 1.958 2.077 0
Receivables - 0 5.025 11.429 12.972 3.470 14.112 54.724 91.060 114.399
Cash - 8.424 22.746 72.518 80.796 32.345 66.670 29.496 48.325 19.706
Shareholders Funds - 7.815 35.111 83.071 94.841 39.739 87.462 95.298 153.839 138.083
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 634 7.805 12.759 5.426 4.415 0 18.529 8.460 13.232
Income in Advance - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.399 euro and cash availability of 19.706 euro.
The company's Equity was valued at 138.083 euro, while total Liabilities amounted to 13.232 euro. Equity decreased by -14.896 euro, from 153.839 euro in 2023, to 138.083 in 2024.

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