Financial results - PREFCON S.R.L.

Financial Summary - Prefcon S.r.l.
Unique identification code: 3484207
Registration number: J35/1531/1992
Nace: 7112
Sales - Ron
66.679
Net Profit - Ron
33.499
Employees
2
Open Account
Company Prefcon S.r.l. with Fiscal Code 3484207 recorded a turnover of 2024 of 66.679, with a net profit of 33.499 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.880 35.877 39.994 87.550 37.082 9.766 14.474 38.569 157.844 66.679
Total Income - EUR 29.882 35.878 41.991 90.676 37.096 9.767 14.476 38.671 162.866 66.849
Total Expenses - EUR 44.149 45.051 29.566 22.594 32.942 13.159 13.338 25.710 83.714 32.663
Gross Profit/Loss - EUR -14.267 -9.173 12.425 68.082 4.154 -3.392 1.138 12.961 79.152 34.186
Net Profit/Loss - EUR -14.267 -9.532 12.005 67.171 3.781 -3.489 992 12.574 77.522 33.499
Employees 5 2 1 1 1 1 1 2 1 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 -57.5%, from 157.844 euro in the year 2023, to 66.679 euro in 2024. The Net Profit decreased by -43.590 euro, from 77.522 euro in 2023, to 33.499 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 - Prefcon S.r.l. - CUI 3484207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.785 70.979 69.706 68.355 66.961 65.635 64.179 64.379 64.183 64.146
Current Assets 61.720 40.232 55.117 128.383 113.550 103.780 104.491 126.134 266.094 214.736
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.810 18.220 12.922 13.368 11.363 12.682 10.560 21.062 170.174 32.762
Cash 37.910 22.012 42.196 115.015 102.187 91.098 93.931 105.072 95.920 181.974
Shareholders Funds 128.970 28.339 39.864 106.303 108.025 102.488 101.208 114.095 191.272 223.702
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.176 83.669 85.703 90.979 73.068 67.483 68.037 76.998 139.805 55.976
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.762 euro and cash availability of 181.974 euro.
The company's Equity was valued at 223.702 euro, while total Liabilities amounted to 55.976 euro. Equity increased by 33.499 euro, from 191.272 euro in 2023, to 223.702 in 2024.

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