Financial results - PREFCON SRL

Financial Summary - Prefcon Srl
Unique identification code: 5067710
Registration number: J31/834/1993
Nace: 7112
Sales - Ron
363.744
Net Profit - Ron
35.572
Employee
12
The most important financial indicators for the company Prefcon Srl - Unique Identification Number 5067710: sales in 2023 was 363.744 euro, registering a net profit of 35.572 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prefcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 212.850 290.781 677.320 445.717 271.296 560.125 416.173 563.049 366.396 363.744
Total Income - EUR 217.110 292.258 680.592 449.386 276.912 560.864 419.524 581.973 367.440 402.348
Total Expenses - EUR 178.119 230.767 409.741 307.726 188.900 348.390 320.504 361.324 340.017 363.111
Gross Profit/Loss - EUR 38.991 61.491 270.850 141.660 88.013 212.474 99.020 220.649 27.423 39.237
Net Profit/Loss - EUR 32.485 51.527 225.811 119.335 85.264 206.865 95.956 214.829 24.183 35.572
Employees 1 13 17 16 16 16 9 10 13 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 366.396 euro in the year 2022, to 363.744 euro in 2023. The Net Profit increased by 11.463 euro, from 24.183 euro in 2022, to 35.572 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.029 72.311 83.194 101.678 92.235 84.923 103.182 38.813 42.675 36.343
Current Assets 95.872 127.658 221.784 188.197 216.676 299.988 173.628 277.661 164.747 120.227
Inventories 0 0 0 0 0 0 0 0 0 28.413
Receivables 54.877 49.654 129.546 147.830 90.145 218.794 88.626 194.078 170.574 166.204
Cash 40.995 78.003 92.238 40.368 126.531 81.194 85.003 83.583 -5.827 -74.389
Shareholders Funds 123.543 122.053 226.092 191.711 273.456 319.751 254.471 215.440 144.239 78.292
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.358 77.916 78.886 98.165 35.454 65.160 22.339 101.034 63.184 78.278
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.227 euro in 2023 which includes Inventories of 28.413 euro, Receivables of 166.204 euro and cash availability of -74.389 euro.
The company's Equity was valued at 78.292 euro, while total Liabilities amounted to 78.278 euro. Equity decreased by -65.510 euro, from 144.239 euro in 2022, to 78.292 in 2023.

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