Financial results - PREFAL SAFE CONSTRUCT SRL

Financial Summary - Prefal Safe Construct Srl
Unique identification code: 34281342
Registration number: J2015000431033
Nace: 4221
Sales - Ron
198.944
Net Profit - Ron
29.726
Employees
5
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Company Prefal Safe Construct Srl with Fiscal Code 34281342 recorded a turnover of 2024 of 198.944, with a net profit of 29.726 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prefal Safe Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.805 182.460 98.223 224.370 118.056 105.343 104.404 270.977 143.349 198.944
Total Income - EUR 33.805 182.546 98.333 224.493 123.662 106.054 107.597 271.184 147.381 220.790
Total Expenses - EUR 4.293 176.755 80.391 175.628 94.148 98.120 104.003 239.894 130.231 185.329
Gross Profit/Loss - EUR 29.512 5.791 17.942 48.866 29.514 7.934 3.595 31.290 17.150 35.461
Net Profit/Loss - EUR 28.498 5.405 16.882 46.621 28.278 7.071 2.578 28.579 15.677 29.726
Employees 2 4 4 4 3 3 2 3 4 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 39.6%, from 143.349 euro in the year 2023, to 198.944 euro in 2024. The Net Profit increased by 14.137 euro, from 15.677 euro in 2023, to 29.726 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 - Prefal Safe Construct Srl - CUI 34281342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.094 2.680 11.565 57.804 63.817 81.849 56.609 99.903 82.312 132.430
Current Assets 34.905 72.461 55.898 63.467 71.182 39.617 73.635 121.965 122.180 72.950
Inventories 6.517 12.810 0 0 0 1.800 0 39.051 30.288 6.293
Receivables 27.945 45.455 48.403 68.061 67.929 31.369 57.191 52.795 80.741 44.989
Cash 443 14.197 7.495 -4.594 3.253 6.448 16.444 30.119 11.151 21.667
Shareholders Funds 28.543 33.657 45.372 73.971 100.817 105.976 106.204 135.112 150.379 179.265
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 9.702 41.728 22.330 47.536 34.413 33.001 33.277 91.338 58.680 27.561
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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.950 euro in 2024 which includes Inventories of 6.293 euro, Receivables of 44.989 euro and cash availability of 21.667 euro.
The company's Equity was valued at 179.265 euro, while total Liabilities amounted to 27.561 euro. Equity increased by 29.726 euro, from 150.379 euro in 2023, to 179.265 in 2024.

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