Financial results - PRESCON 2000 SRL

Financial Summary - Prescon 2000 Srl
Unique identification code: 6112348
Registration number: J1994001627104
Nace: 4100
Sales - Ron
362.497
Net Profit - Ron
13.439
Employees
7
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Company Prescon 2000 Srl with Fiscal Code 6112348 recorded a turnover of 2024 of 362.497, with a net profit of 13.439 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prescon 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.426 371.221 274.443 226.560 206.456 169.130 129.980 325.197 239.609 362.497
Total Income - EUR 687.018 371.933 284.007 226.872 206.866 170.569 131.561 325.197 240.438 366.726
Total Expenses - EUR 616.631 335.615 260.150 226.785 232.302 139.094 153.646 240.795 207.809 342.946
Gross Profit/Loss - EUR 70.387 36.318 23.857 87 -25.435 31.476 -22.085 84.401 32.630 23.780
Net Profit/Loss - EUR 59.121 31.477 21.018 -2.181 -27.504 29.770 -23.401 81.149 30.225 13.439
Employees 20 11 11 13 12 10 9 8 6 7
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 52.1%, from 239.609 euro in the year 2023, to 362.497 euro in 2024. The Net Profit decreased by -16.617 euro, from 30.225 euro in 2023, to 13.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESCON 2000 SRL

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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 - Prescon 2000 Srl - CUI 6112348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.034 49.379 72.068 67.253 62.697 76.086 93.797 83.856 47.102 87.085
Current Assets 510.928 486.388 286.148 282.974 238.677 117.857 80.228 163.605 200.635 249.664
Inventories 0 0 0 0 5.260 0 0 0 0 0
Receivables 213.502 122.511 77.450 64.839 25.488 52.511 27.924 47.163 52.183 73.732
Cash 297.426 363.876 208.698 218.135 207.928 65.346 52.304 116.442 148.452 175.932
Shareholders Funds 390.928 359.900 343.885 314.760 281.229 152.477 125.695 207.234 222.548 234.743
Social Capital 34.479 34.128 33.550 32.934 32.297 31.684 30.982 31.078 30.984 30.810
Debts 173.034 175.866 14.332 35.467 20.145 41.467 48.330 40.227 25.189 102.006
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.732 euro and cash availability of 175.932 euro.
The company's Equity was valued at 234.743 euro, while total Liabilities amounted to 102.006 euro. Equity increased by 13.439 euro, from 222.548 euro in 2023, to 234.743 in 2024.

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