Financial results - PREFAB CONSTRUCT SRL

Financial Summary - Prefab Construct Srl
Unique identification code: 16974286
Registration number: J2004008396130
Nace: 2332
Sales - Ron
4.456
Net Profit - Ron
-19.356
Employees
Open Account
Company Prefab Construct Srl with Fiscal Code 16974286 recorded a turnover of 2024 of 4.456, with a net profit of -19.356 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefab Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 574.104 450.319 203.680 307.330 100.551 9.561 2.778 3.649 2.889 4.456
Total Income - EUR 549.701 454.955 201.775 304.937 59.535 28.243 144.921 15.542 3.981 11.466
Total Expenses - EUR 501.289 464.511 322.948 420.560 117.507 39.589 54.897 51.770 66.169 30.822
Gross Profit/Loss - EUR 48.412 -9.556 -121.173 -115.623 -57.972 -11.347 90.024 -36.228 -62.188 -19.356
Net Profit/Loss - EUR 41.067 -15.114 -121.430 -118.695 -58.978 -11.357 85.762 -36.483 -62.228 -19.356
Employees 42 39 26 32 1 1 0 1 1 0
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 55.1%, from 2.889 euro in the year 2023, to 4.456 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PREFAB CONSTRUCT SRL

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Prefab Construct Srl

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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 Construct Srl - CUI 16974286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.115.211 1.087.208 1.055.575 1.023.042 991.850 964.306 934.479 928.910 918.934 905.426
Current Assets 177.640 141.891 62.274 33.728 77.253 76.288 129.706 119.550 94.292 98.419
Inventories 67.717 78.648 76.990 83.689 39.602 36.459 21.750 21.818 21.752 21.630
Receivables 108.866 49.882 -22.223 -50.715 29.632 39.563 10.175 13.542 19.241 19.431
Cash 1.057 13.360 7.507 754 8.019 267 97.780 84.190 64 497
Shareholders Funds 1.099.479 1.073.152 933.562 797.735 723.308 698.239 768.517 734.418 669.963 646.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.647 156.218 184.554 259.297 346.052 342.608 296.392 314.840 343.809 357.582
Income in Advance 0 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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.419 euro in 2024 which includes Inventories of 21.630 euro, Receivables of 19.431 euro and cash availability of 497 euro.
The company's Equity was valued at 646.862 euro, while total Liabilities amounted to 357.582 euro. Equity decreased by -19.356 euro, from 669.963 euro in 2023, to 646.862 in 2024.

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