Financial results - PREGO DESIGN CONSTRUCT SRL

Financial Summary - Prego Design Construct Srl
Unique identification code: 34326398
Registration number: J2015000278010
Nace: 4100
Sales - Ron
41.210
Net Profit - Ron
-9.299
Employees
2
Open Account
Company Prego Design Construct Srl with Fiscal Code 34326398 recorded a turnover of 2024 of 41.210, with a net profit of -9.299 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prego Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.215 - - - - - - 46.098 45.051 41.210
Total Income - EUR 40.215 - - - - - - 46.098 45.051 41.210
Total Expenses - EUR 32.573 - - - - - - 49.576 52.560 50.378
Gross Profit/Loss - EUR 7.642 - - - - - - -3.478 -7.509 -9.168
Net Profit/Loss - EUR 6.436 - - - - - - -3.908 -7.851 -9.299
Employees 3 - - - - - - 2 2 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 -8.0%, from 45.051 euro in the year 2023, to 41.210 euro in 2024.
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 - Prego Design Construct Srl - CUI 34326398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - - - 3.164 5.206 5.047
Current Assets 12.237 - - - - - - 51.258 36.276 24.953
Inventories 2.180 - - - - - - 4.459 3.170 4.265
Receivables 160 - - - - - - 12.946 12.384 11.117
Cash 9.897 - - - - - - 33.853 20.722 9.571
Shareholders Funds 6.481 - - - - - - 34.977 27.019 17.569
Social Capital 45 - - - - - - 41 40 40
Debts 5.756 - - - - - - 19.446 14.463 12.431
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.953 euro in 2024 which includes Inventories of 4.265 euro, Receivables of 11.117 euro and cash availability of 9.571 euro.
The company's Equity was valued at 17.569 euro, while total Liabilities amounted to 12.431 euro. Equity decreased by -9.299 euro, from 27.019 euro in 2023, to 17.569 in 2024.

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