Financial results - PREPS ENGINEERING SRL

Financial Summary - Preps Engineering Srl
Unique identification code: 38345449
Registration number: J08/2817/2017
Nace: 6201
Sales - Ron
278.917
Net Profit - Ron
208.332
Employees
1
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Company Preps Engineering Srl with Fiscal Code 38345449 recorded a turnover of 2024 of 278.917, with a net profit of 208.332 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Preps Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.882 130.950 147.143 164.506 211.591 259.705 266.342 278.917
Total Income - EUR - - 20.882 137.930 148.307 165.910 217.425 269.605 275.065 288.831
Total Expenses - EUR - - 1.136 8.962 15.993 17.092 60.072 68.857 73.016 72.122
Gross Profit/Loss - EUR - - 19.746 128.968 132.315 148.819 157.353 200.748 202.049 216.709
Net Profit/Loss - EUR - - 19.537 127.609 130.911 147.514 155.519 198.558 199.784 208.332
Employees - - 1 1 1 1 1 1 1 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 5.3%, from 266.342 euro in the year 2023, to 278.917 euro in 2024. The Net Profit increased by 9.665 euro, from 199.784 euro in 2023, to 208.332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Preps Engineering Srl - CUI 38345449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.415 613 2.095 945 25 25 652
Current Assets - - 23.623 141.479 139.909 190.948 164.722 203.442 205.686 217.618
Inventories - - 0 0 0 0 0 0 219 218
Receivables - - 10.395 10.800 107.644 1.802 126.675 171.941 154.538 174.812
Cash - - 13.227 130.679 32.265 189.146 38.047 31.501 50.929 42.588
Shareholders Funds - - 19.581 127.660 130.962 183.911 155.769 198.607 200.168 208.399
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.068 15.234 9.560 9.132 9.898 4.860 5.542 9.870
Income in Advance - - 0 0 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.618 euro in 2024 which includes Inventories of 218 euro, Receivables of 174.812 euro and cash availability of 42.588 euro.
The company's Equity was valued at 208.399 euro, while total Liabilities amounted to 9.870 euro. Equity increased by 9.350 euro, from 200.168 euro in 2023, to 208.399 in 2024.

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