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
38.644
Net Profit - Ron
19.666
Employee
4
The most important financial indicators for the company Preoteasa Residence S.r.l. - Unique Identification Number 46549075: sales in 2023 was 38.644 euro, registering a net profit of 19.666 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Preoteasa Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 18.250 38.644
Total Income - EUR - - - - - - - - 18.250 38.644
Total Expenses - EUR - - - - - - - - 238 18.829
Gross Profit/Loss - EUR - - - - - - - - 18.012 19.816
Net Profit/Loss - EUR - - - - - - - - 17.728 19.666
Employees - - - - - - - - 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 112.4%, from 18.250 euro in the year 2022, to 38.644 euro in 2023. The Net Profit increased by 1.992 euro, from 17.728 euro in 2022, to 19.666 in the last year.

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Preoteasa Residence 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 - Preoteasa Residence S.r.l. - CUI 46549075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 33.146 56.595
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.028 55.384
Cash - - - - - - - - 32.118 1.211
Shareholders Funds - - - - - - - - 17.769 37.381
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.378 19.213
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.384 euro and cash availability of 1.211 euro.
The company's Equity was valued at 37.381 euro, while total Liabilities amounted to 19.213 euro. Equity increased by 19.666 euro, from 17.769 euro in 2022, to 37.381 in 2023.

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