Company Prefabricate Vest Patru Sa with Fiscal Code 25186783
recorded a turnover of 2024 of
263.831,
with a net profit of
87.819
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 Vest Patru Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.568.650
6.073.822
7.020.983
8.070.539
7.433.741
530.406
264.681
221.013
119.315
263.831
Total Income - EUR
5.962.901
6.689.043
7.388.033
9.344.333
7.225.641
730.901
1.208.002
300.782
404.160
449.847
Total Expenses - EUR
6.038.590
6.456.470
7.498.896
8.647.366
6.579.879
736.362
555.600
568.429
498.280
344.658
Gross Profit/Loss - EUR
-75.689
232.573
-110.864
696.967
645.762
-5.461
652.402
-267.647
-94.121
105.189
Net Profit/Loss - EUR
-75.689
232.573
-110.864
663.564
531.632
-5.856
647.852
-270.025
-97.674
87.819
Employees
132
135
129
126
99
13
10
8
8
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 122.4%, from 119.315 euro in the year 2023, to 263.831 euro in 2024.
The Net Profit increased by 87.819 euro, from 0 euro in 2023, to 87.819 in the last year.
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Financial Rating - PREFABRICATE VEST PATRU SA
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Financial Reports - Prefabricate Vest Patru Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prefabricate Vest Patru Sa - CUI 25186783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.784.438
8.596.800
8.360.432
8.102.185
6.973.536
6.817.092
6.679.989
6.779.431
6.762.660
6.694.277
Current Assets
3.347.865
3.779.825
3.697.482
4.619.545
4.646.390
3.604.403
4.149.481
3.814.211
3.706.144
3.823.580
Inventories
1.017.726
1.329.048
1.279.075
1.168.548
332.310
269.706
238.275
178.800
114.189
76.537
Receivables
1.197.594
992.481
974.627
1.932.534
1.508.739
1.113.443
1.037.074
1.392.933
3.078.543
3.217.609
Cash
1.132.545
1.458.297
1.443.780
1.518.463
2.805.340
2.221.255
2.874.132
2.242.478
513.412
529.434
Shareholders Funds
9.509.641
9.786.430
9.547.653
10.036.001
10.373.275
10.170.766
10.593.071
10.355.912
10.226.834
10.257.499
Social Capital
797.077
788.948
775.598
761.364
746.619
732.465
716.222
718.444
716.266
712.263
Debts
2.524.209
2.593.376
2.421.037
2.502.489
1.212.999
217.923
204.320
205.552
209.708
214.310
Income in Advance
123.660
210.391
90.634
183.675
33.652
32.806
32.079
32.178
32.261
46.049
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
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.823.580 euro in 2024 which includes Inventories of
76.537 euro, Receivables of
3.217.609 euro and cash availability of
529.434 euro.
The company's Equity was valued at
10.257.499 euro, while total Liabilities amounted to
214.310 euro.
Equity increased by 87.819 euro, from 10.226.834 euro in 2023, to 10.257.499 in 2024.
The Debt Ratio was 2.0% in the year 2024.
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