Financial results - PREGTER SRL

Financial Summary - Pregter Srl
Unique identification code: 25825860
Registration number: J2009001008161
Nace: 4312
Sales - Ron
361.600
Net Profit - Ron
216.837
Employees
1
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Company Pregter Srl with Fiscal Code 25825860 recorded a turnover of 2024 of 361.600, with a net profit of 216.837 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pregter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.170 95.070 89.284 140.980 163.767 299.091 419.568 432.414 445.578 361.600
Total Income - EUR 90.170 95.084 89.287 366.294 215.521 564.224 446.307 571.435 1.297.346 487.825
Total Expenses - EUR 81.956 83.666 46.395 221.630 60.236 247.819 142.334 167.789 495.482 238.510
Gross Profit/Loss - EUR 8.215 11.419 42.892 144.665 155.285 316.406 303.973 403.647 801.864 249.315
Net Profit/Loss - EUR 6.894 10.468 41.998 141.002 153.130 311.196 299.510 398.469 698.407 216.837
Employees 8 8 4 3 1 1 1 1 1 1
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 -18.4%, from 445.578 euro in the year 2023, to 361.600 euro in 2024. The Net Profit decreased by -477.667 euro, from 698.407 euro in 2023, to 216.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pregter Srl - CUI 25825860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 544.609 395.564 939.735 897.929 865.604 776.296 538.313 855.287
Current Assets 133.796 150.725 102.162 494.828 740.177 448.012 545.253 764.340 1.033.590 752.083
Inventories 2.247 2.673 2.361 2.317 2.273 441 177 178 177 177
Receivables 130.525 147.556 92.769 488.630 340.726 426.427 541.160 736.672 1.009.221 720.086
Cash 1.024 495 7.032 3.881 397.179 21.143 3.915 27.490 24.192 31.820
Shareholders Funds 126.058 12.768 42.072 182.301 331.901 632.669 918.150 1.106.017 1.372.603 1.143.210
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.737 137.957 604.699 708.091 1.348.011 713.272 492.707 434.619 199.300 464.160
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.083 euro in 2024 which includes Inventories of 177 euro, Receivables of 720.086 euro and cash availability of 31.820 euro.
The company's Equity was valued at 1.143.210 euro, while total Liabilities amounted to 464.160 euro. Equity decreased by -221.722 euro, from 1.372.603 euro in 2023, to 1.143.210 in 2024.

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