Financial results - PREOTEASA RESIDENCE S.R.L.

Financial Summary - Preoteasa Residence S.r.l.
Unique identification code: 46549075
Registration number: J16/2029/2022
Nace: 4120
Sales - Ron
44.895
Net Profit - Ron
13.883
Employees
1
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Company Preoteasa Residence S.r.l. with Fiscal Code 46549075 recorded a turnover of 2024 of 44.895, with a net profit of 13.883 and having an average number of employees of 1. 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 - Preoteasa Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.250 38.644 44.895
Total Income - EUR - - - - - - - 18.250 38.644 44.895
Total Expenses - EUR - - - - - - - 238 18.829 30.563
Gross Profit/Loss - EUR - - - - - - - 18.012 19.816 14.332
Net Profit/Loss - EUR - - - - - - - 17.728 19.666 13.883
Employees - - - - - - - 0 4 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 increased by 16.8%, from 38.644 euro in the year 2023, to 44.895 euro in 2024. The Net Profit decreased by -5.674 euro, from 19.666 euro in 2023, to 13.883 in the last year.
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 - Preoteasa Residence S.r.l. - CUI 46549075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 385
Current Assets - - - - - - - 33.146 56.595 79.694
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.028 55.384 70.176
Cash - - - - - - - 32.118 1.211 9.518
Shareholders Funds - - - - - - - 17.769 37.381 61.307
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.378 19.213 18.773
Income in Advance - - - - - - - 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 "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 79.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.176 euro and cash availability of 9.518 euro.
The company's Equity was valued at 61.307 euro, while total Liabilities amounted to 18.773 euro. Equity increased by 24.134 euro, from 37.381 euro in 2023, to 61.307 in 2024.

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