Financial results - PRENIS SRL

Financial Summary - Prenis Srl
Unique identification code: 6698361
Registration number: J1994001347013
Nace: 4211
Sales - Ron
18.198.706
Net Profit - Ron
1.698.991
Employees
155
Open Account
Company Prenis Srl with Fiscal Code 6698361 recorded a turnover of 2024 of 18.198.706, with a net profit of 1.698.991 and having an average number of employees of 155. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.771.392 3.638.287 4.267.101 4.725.859 7.766.037 8.891.012 8.702.716 11.354.911 14.417.985 18.198.706
Total Income - EUR 3.790.416 4.301.952 4.484.039 4.892.954 7.964.900 9.110.310 8.955.188 11.743.106 14.457.751 18.611.512
Total Expenses - EUR 3.450.287 4.086.056 4.163.714 4.768.681 6.845.955 7.679.263 8.301.222 10.721.308 13.570.713 16.793.398
Gross Profit/Loss - EUR 340.129 215.896 320.325 124.273 1.118.945 1.431.047 653.965 1.021.799 887.038 1.818.114
Net Profit/Loss - EUR 291.923 183.722 274.432 106.585 987.858 1.235.795 612.780 959.474 812.381 1.698.991
Employees 72 80 79 98 105 127 129 148 148 155
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 26.9%, from 14.417.985 euro in the year 2023, to 18.198.706 euro in 2024. The Net Profit increased by 891.151 euro, from 812.381 euro in 2023, to 1.698.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prenis Srl - CUI 6698361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 921.987 1.231.253 1.224.607 1.195.041 1.544.101 1.949.429 3.371.713 3.997.347 4.365.581 5.634.024
Current Assets 1.081.360 864.463 1.048.997 1.265.869 2.448.249 2.875.298 2.526.768 4.203.485 6.764.805 5.906.583
Inventories 9.678 37.461 126.031 153.922 39.929 105.022 187.820 547.899 336.434 270.340
Receivables 515.887 357.488 427.514 578.298 1.167.588 1.548.460 1.316.094 3.026.493 6.121.173 3.672.082
Cash 555.795 469.514 495.452 533.649 1.240.732 1.221.815 1.022.854 629.093 307.198 1.964.161
Shareholders Funds 1.161.212 1.239.567 1.470.038 1.526.007 2.471.036 3.494.597 3.908.590 4.816.316 5.543.334 7.100.777
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 775.392 824.188 771.794 910.876 1.502.112 1.360.765 2.007.150 3.251.380 5.464.141 4.288.372
Income in Advance 33.960 15.102 0 0 0 0 0 0 0 4.984
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.906.583 euro in 2024 which includes Inventories of 270.340 euro, Receivables of 3.672.082 euro and cash availability of 1.964.161 euro.
The company's Equity was valued at 7.100.777 euro, while total Liabilities amounted to 4.288.372 euro. Equity increased by 1.588.423 euro, from 5.543.334 euro in 2023, to 7.100.777 in 2024. The Debt Ratio was 37.6% in the year 2024.

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