Financial results - PREFABRICATE NORD SRL

Financial Summary - Prefabricate Nord Srl
Unique identification code: 6611186
Registration number: J1996007440408
Nace: 6820
Sales - Ron
181.578
Net Profit - Ron
2.069
Employees
5
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Company Prefabricate Nord Srl with Fiscal Code 6611186 recorded a turnover of 2024 of 181.578, with a net profit of 2.069 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefabricate Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.539 100.069 86.721 99.524 136.447 100.805 110.648 145.269 179.673 181.578
Total Income - EUR 37.539 100.163 86.721 99.595 138.206 110.617 110.706 145.386 179.974 184.587
Total Expenses - EUR 91.805 71.219 57.637 63.693 117.555 106.774 172.183 160.530 147.950 177.090
Gross Profit/Loss - EUR -54.266 28.944 29.084 35.901 20.651 3.843 -61.477 -15.144 32.025 7.496
Net Profit/Loss - EUR -55.369 27.942 28.217 34.951 19.476 2.787 -62.584 -16.569 30.261 2.069
Employees 0 0 6 5 0 5 5 5 5 5
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 1.6%, from 179.673 euro in the year 2023, to 181.578 euro in 2024. The Net Profit decreased by -28.022 euro, from 30.261 euro in 2023, to 2.069 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 - Prefabricate Nord Srl - CUI 6611186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.255 372.418 366.116 319.026 348.598 337.646 315.987 387.057 372.251 365.541
Current Assets 15.004 62.593 68.124 57.431 57.277 42.703 25.684 42.783 47.392 40.190
Inventories 233 778 0 0 613 306 0 1.920 3.480 0
Receivables 10.389 56.025 59.303 53.436 49.740 35.584 25.603 37.084 43.874 39.528
Cash 4.382 5.791 8.821 3.995 6.924 6.814 80 3.778 38 662
Shareholders Funds 341.792 366.249 388.268 343.048 336.404 332.814 262.849 313.460 342.770 342.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.613 68.906 45.972 45.356 82.371 47.535 78.821 116.380 76.873 62.807
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.190 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.528 euro and cash availability of 662 euro.
The company's Equity was valued at 342.924 euro, while total Liabilities amounted to 62.807 euro. Equity increased by 2.069 euro, from 342.770 euro in 2023, to 342.924 in 2024.

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