Financial results - PREFANDCONS AP S.R.L.

Financial Summary - Prefandcons Ap S.r.l.
Unique identification code: 37388670
Registration number: J31/220/2017
Nace: 2361
Sales - Ron
-
Net Profit - Ron
-1.231
Employees
Open Account
Company Prefandcons Ap S.r.l. with Fiscal Code 37388670 recorded a turnover of 2024 of - , with a net profit of -1.231 and having an average number of employees of - . 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 - Prefandcons Ap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.213 0 0 0 0 0
Total Income - EUR - - - 9.158 18.754 12.094 9.846 8.381 595 0
Total Expenses - EUR - - - 11.062 27.287 23.340 9.692 6.882 3.021 1.231
Gross Profit/Loss - EUR - - - -1.904 -8.534 -11.247 154 1.499 -2.426 -1.231
Net Profit/Loss - EUR - - - -1.904 -8.564 -11.247 154 1.499 -2.426 -1.231
Employees - - - 2 2 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PREFANDCONS AP S.R.L.

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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 - Prefandcons Ap S.r.l. - CUI 37388670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36.920 26.921 17.725 8.977 4.182 1.226 0
Current Assets - - - 2.366 4.910 2.765 2.657 708 214 213
Inventories - - - 0 931 1.062 1.039 0 0 0
Receivables - - - 1.934 221 732 212 213 212 211
Cash - - - 432 3.758 971 1.406 495 2 2
Shareholders Funds - - - -1.861 -10.389 -21.439 -21.313 -19.880 -22.245 -23.352
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.255 15.327 24.231 23.997 24.173 23.686 23.565
Income in Advance - - - 36.891 26.893 17.698 8.950 597 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 213 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 2 euro.
The company's Equity was valued at -23.352 euro, while total Liabilities amounted to 23.565 euro. Equity decreased by -1.231 euro, from -22.245 euro in 2023, to -23.352 in 2024.

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