Financial results - PRELI CONSTRUCT S.R.L.

Financial Summary - Preli Construct S.r.l.
Unique identification code: 23794903
Registration number: J33/766/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Preli Construct S.r.l. with Fiscal Code 23794903 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.598 0 - 0 105 0 0 0 0 0
Total Income - EUR 1.598 0 - 0 105 0 0 0 0 0
Total Expenses - EUR 3.823 2.859 - 19 9.394 0 61 0 2.345 0
Gross Profit/Loss - EUR -2.225 -2.859 - -19 -9.288 0 -61 0 -2.345 0
Net Profit/Loss - EUR -2.273 -2.859 - -19 -9.291 0 -61 0 -2.345 0
Employees 1 1 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PRELI CONSTRUCT S.R.L.

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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 - Preli Construct S.r.l. - CUI 23794903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.603 71.862 - 69.350 68.007 66.718 65.238 65.441 51.483 51.196
Current Assets 35.327 34.967 - 33.728 33.074 32.447 5.832 5.850 14.422 14.341
Inventories 6.447 6.381 - 6.158 6.039 5.925 5.793 5.811 12.074 12.006
Receivables 28.876 28.582 - 27.582 27.048 26.536 52 52 2.348 2.335
Cash 4 4 - -13 -13 -13 -13 -13 0 0
Shareholders Funds 59.734 54.764 - 54.217 43.876 43.044 42.029 42.159 39.686 39.465
Social Capital 67.492 66.803 - 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 47.159 51.038 - 47.870 56.233 55.167 28.109 28.196 26.904 26.753
Income in Advance 1.800 1.781 - 1.719 1.686 1.654 1.617 1.622 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.341 euro in 2024 which includes Inventories of 12.006 euro, Receivables of 2.335 euro and cash availability of 0 euro.
The company's Equity was valued at 39.465 euro, while total Liabilities amounted to 26.753 euro.

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