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Financial results - PREFCON SRL

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Financial Summary - Prefcon Srl
Unique identification code: 5067710
Registration number: J1993000834315
Nace: 7112
Sales - Ron
368.860
Net Profit - Ron
25.275
Employees
15
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Company Prefcon Srl with Fiscal Code 5067710 recorded a turnover of 2024 of 368.860, with a net profit of 25.275 and having an average number of employees of 15. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.781 677.320 445.717 271.296 560.125 416.173 563.049 366.396 363.744 368.860
Total Income - EUR 292.258 680.592 449.386 276.912 560.864 419.524 581.973 367.440 402.348 340.757
Total Expenses - EUR 230.767 409.741 307.726 188.900 348.390 320.504 361.324 340.017 363.111 309.674
Gross Profit/Loss - EUR 61.491 270.850 141.660 88.013 212.474 99.020 220.649 27.423 39.237 31.083
Net Profit/Loss - EUR 51.527 225.811 119.335 85.264 206.865 95.956 214.829 24.183 35.572 25.275
Employees 13 17 16 16 16 9 10 13 12 15
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 2.0%, from 363.744 euro in the year 2023, to 368.860 euro in 2024. The Net Profit decreased by -10.098 euro, from 35.572 euro in 2023, to 25.275 in the last year.
Sales - Ron
Net Profit - Ron
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PREFCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prefcon Srl - CUI 5067710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.311 83.194 101.678 92.235 84.923 103.182 38.813 42.675 36.343 78.626
Current Assets 127.658 221.784 188.197 216.676 299.988 173.628 277.661 164.747 120.227 79.623
Inventories 0 0 0 0 0 0 0 0 28.413 0
Receivables 49.654 129.546 147.830 90.145 218.794 88.626 194.078 170.574 166.204 128.328
Cash 78.003 92.238 40.368 126.531 81.194 85.003 83.583 -5.827 -74.389 -48.706
Shareholders Funds 122.053 226.092 191.711 273.456 319.751 254.471 215.440 144.239 78.292 103.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.916 78.886 98.165 35.454 65.160 22.339 101.034 63.184 78.278 115.675
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 79.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.328 euro and cash availability of -48.706 euro.
The company's Equity was valued at 103.130 euro, while total Liabilities amounted to 115.675 euro. Equity increased by 25.275 euro, from 78.292 euro in 2023, to 103.130 in 2024.
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