Financial results - PREFABRICATE ROMITAL S.R.L.

Financial Summary - Prefabricate Romital S.r.l.
Unique identification code: 17398149
Registration number: J39/290/2005
Nace: 2361
Sales - Ron
93.386
Net Profit - Ron
-264
Employees
2
Open Account
Company Prefabricate Romital S.r.l. with Fiscal Code 17398149 recorded a turnover of 2024 of 93.386, with a net profit of -264 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefabricate Romital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.836 55.043 179.155 132.508 117.685 155.423 127.785 137.695 135.779 93.386
Total Income - EUR 47.836 55.163 182.560 132.508 117.856 156.223 128.267 138.017 136.247 94.149
Total Expenses - EUR 46.580 51.744 167.295 119.484 110.637 146.748 118.008 128.774 130.185 92.221
Gross Profit/Loss - EUR 1.256 3.419 15.264 13.024 7.219 9.475 10.260 9.243 6.061 1.929
Net Profit/Loss - EUR 1.055 2.921 13.473 11.699 6.042 7.921 8.973 7.866 4.707 -264
Employees 5 0 5 0 3 2 2 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 decreased by -30.8%, from 135.779 euro in the year 2023, to 93.386 euro in 2024. The Net Profit decreased by -4.681 euro, from 4.707 euro in 2023, to 0 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 Romital S.r.l. - CUI 17398149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.276 20.153 20.648 19.439 18.249 17.110 16.033 15.471 32.992 32.504
Current Assets 11.719 31.117 98.082 142.688 130.152 131.681 84.081 98.090 71.126 75.207
Inventories 7.919 30.035 93.098 142.193 130.013 129.983 83.392 96.000 69.072 74.229
Receivables 2.177 595 4.323 390 0 244 0 1.625 1.067 170
Cash 1.623 487 662 105 138 1.454 689 465 987 809
Shareholders Funds 21.007 23.714 36.785 65.847 71.862 78.420 85.654 94.841 99.261 98.442
Social Capital 6.367 6.302 6.195 6.081 5.964 5.851 5.721 5.739 5.721 5.689
Debts 14.519 30.061 81.945 96.281 76.539 70.371 14.459 18.720 4.857 9.270
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.207 euro in 2024 which includes Inventories of 74.229 euro, Receivables of 170 euro and cash availability of 809 euro.
The company's Equity was valued at 98.442 euro, while total Liabilities amounted to 9.270 euro. Equity decreased by -264 euro, from 99.261 euro in 2023, to 98.442 in 2024.

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