Financial results - PREFAB CONCRETE S.R.L.

Financial Summary - Prefab Concrete S.r.l.
Unique identification code: 40888501
Registration number: J23/1465/2019
Nace: 4211
Sales - Ron
59.747
Net Profit - Ron
32.491
Employees
3
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Company Prefab Concrete S.r.l. with Fiscal Code 40888501 recorded a turnover of 2024 of 59.747, with a net profit of 32.491 and having an average number of employees of 3. 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 - Prefab Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.377 13.335 59.531 59.747
Total Income - EUR - - - - - - 69.377 13.335 59.531 59.747
Total Expenses - EUR - - - - - - 6.696 10.390 24.142 26.670
Gross Profit/Loss - EUR - - - - - - 62.682 2.945 35.389 33.077
Net Profit/Loss - EUR - - - - - - 61.347 2.812 34.806 32.491
Employees - - - - - - 1 2 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 0.9%, from 59.531 euro in the year 2023, to 59.747 euro in 2024. The Net Profit decreased by -2.120 euro, from 34.806 euro in 2023, to 32.491 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 - Prefab Concrete S.r.l. - CUI 40888501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 65.174 20.046 54.516 40.073
Inventories - - - - - - 0 774 0 0
Receivables - - - - - - 43.276 290 35.475 38.013
Cash - - - - - - 21.898 18.982 19.040 2.060
Shareholders Funds - - - - - - 61.387 15.297 50.056 37.799
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.787 4.749 4.459 2.274
Income in Advance - - - - - - 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 "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 40.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.013 euro and cash availability of 2.060 euro.
The company's Equity was valued at 37.799 euro, while total Liabilities amounted to 2.274 euro. Equity decreased by -11.977 euro, from 50.056 euro in 2023, to 37.799 in 2024.

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