Financial results - PREPITECH SRL

Financial Summary - Prepitech Srl
Unique identification code: 30805207
Registration number: J2012000915329
Nace: 4221
Sales - Ron
2.762.636
Net Profit - Ron
1.006.686
Employees
19
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Company Prepitech Srl with Fiscal Code 30805207 recorded a turnover of 2024 of 2.762.636, with a net profit of 1.006.686 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.083 94.315 132.474 244.275 243.523 892.052 741.250 921.098 1.438.150 2.762.636
Total Income - EUR 204.224 94.371 132.507 244.305 245.650 903.899 743.639 923.501 1.455.462 3.004.284
Total Expenses - EUR 99.172 93.314 75.070 96.166 147.077 415.632 498.558 434.351 1.234.976 1.892.923
Gross Profit/Loss - EUR 105.052 1.057 57.437 148.140 98.573 488.267 245.081 489.149 220.485 1.111.361
Net Profit/Loss - EUR 89.283 526 55.465 145.735 96.334 480.247 237.570 481.494 200.659 1.006.686
Employees 3 2 2 3 4 7 10 12 15 19
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 93.2%, from 1.438.150 euro in the year 2023, to 2.762.636 euro in 2024. The Net Profit increased by 807.148 euro, from 200.659 euro in 2023, to 1.006.686 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 - Prepitech Srl - CUI 30805207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.922 30.889 28.356 32.429 74.172 156.333 311.119 388.775 620.614 1.012.755
Current Assets 168.584 84.244 148.786 217.812 202.950 479.422 482.524 637.048 1.303.393 1.533.214
Inventories 0 780 1.324 0 230 0 2.062 162.542 129.513 191.094
Receivables 115.937 60.688 57.860 117.761 149.573 229.117 258.134 420.982 977.181 1.286.260
Cash 52.647 22.776 89.601 100.050 53.148 250.304 222.328 53.524 196.699 55.860
Shareholders Funds 157.925 83.901 137.946 186.383 190.600 493.576 539.780 481.699 645.923 1.395.119
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 56.582 31.278 39.242 63.903 86.522 142.179 253.864 544.123 883.930 989.329
Income in Advance 0 0 0 0 0 0 0 0 392.999 185.850
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 "4221 - 4221"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.533.214 euro in 2024 which includes Inventories of 191.094 euro, Receivables of 1.286.260 euro and cash availability of 55.860 euro.
The company's Equity was valued at 1.395.119 euro, while total Liabilities amounted to 989.329 euro. Equity increased by 752.805 euro, from 645.923 euro in 2023, to 1.395.119 in 2024. The Debt Ratio was 38.5% in the year 2024.

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