Company Preparatory Work S.r.l. with Fiscal Code 29512378
recorded a turnover of 2024 of
1.098.643,
with a net profit of
31.954
and having an average number of employees of
10.
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 -
Preparatory Work S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.146
22.061
211.524
150.978
972.208
944.994
564.460
325.967
924.988
1.098.643
Total Income - EUR
30.146
22.061
211.683
206.234
968.025
957.288
638.367
561.047
917.889
1.274.180
Total Expenses - EUR
5.454
13.110
155.571
152.345
757.059
821.117
628.597
548.977
731.076
1.237.958
Gross Profit/Loss - EUR
24.692
8.951
56.112
53.889
210.966
136.171
9.770
12.070
186.813
36.223
Net Profit/Loss - EUR
23.787
8.482
53.995
52.379
201.219
127.379
5.261
8.865
172.872
31.954
Employees
3
4
4
7
7
8
8
11
10
10
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 19.4%, from 924.988 euro in the year 2023, to 1.098.643 euro in 2024.
The Net Profit decreased by -139.951 euro, from 172.872 euro in 2023, to 31.954 in the last year.
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Prob. of insolvency - Preparatory Work S.r.l.
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Financial Reports - Preparatory Work S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Preparatory Work S.r.l. - CUI 29512378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19
0
50.894
49.613
221.951
841.469
1.073.432
983.154
920.864
996.277
Current Assets
24.357
37.995
85.086
839.011
918.580
607.913
253.817
181.024
357.286
345.251
Inventories
0
0
11.855
57.393
45.625
35.664
82.623
138.689
49.909
65.227
Receivables
6.749
3.073
37.404
691.597
744.669
457.482
143.119
23.894
240.944
55.164
Cash
17.608
34.923
35.827
90.022
128.286
114.767
28.075
18.441
66.434
224.860
Shareholders Funds
23.730
31.970
54.339
105.722
304.894
525.752
440.865
373.247
419.361
332.372
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
646
6.025
82.413
109.573
175.513
175.280
196.484
155.979
180.797
418.631
Income in Advance
0
0
0
673.330
660.290
748.350
689.901
635.604
678.832
591.727
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
345.251 euro in 2024 which includes Inventories of
65.227 euro, Receivables of
55.164 euro and cash availability of
224.860 euro.
The company's Equity was valued at
332.372 euro, while total Liabilities amounted to
418.631 euro.
Equity decreased by -84.645 euro, from 419.361 euro in 2023, to 332.372 in 2024.
The Debt Ratio was 31.2% in the year 2024.
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