Financial results - PRESCON GROUP DEVELOPMENT SRL

Financial Summary - Prescon Group Development Srl
Unique identification code: 11223199
Registration number: J1998001373083
Nace: 7120
Sales - Ron
1.992.148
Net Profit - Ron
-284.702
Employees
63
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Company Prescon Group Development Srl with Fiscal Code 11223199 recorded a turnover of 2024 of 1.992.148, with a net profit of -284.702 and having an average number of employees of 63. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prescon Group Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.445 2.716.100 2.329.519 2.422.234 1.881.715 2.696.626 2.950.110 2.949.121 2.936.269 1.992.148
Total Income - EUR 753.709 2.733.700 2.255.049 2.544.612 2.054.167 2.668.785 2.995.843 5.878.190 4.177.577 1.753.163
Total Expenses - EUR 696.662 2.101.134 2.142.183 2.274.695 2.284.265 2.409.295 2.830.512 3.455.842 3.040.278 2.037.864
Gross Profit/Loss - EUR 57.047 632.566 112.866 269.917 -230.098 259.490 165.331 2.422.349 1.137.299 -284.702
Net Profit/Loss - EUR 50.475 559.308 91.939 223.629 -230.098 231.504 129.989 2.022.464 945.697 -284.702
Employees 59 80 82 83 81 71 69 67 65 63
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 decreased by -31.8%, from 2.936.269 euro in the year 2023, to 1.992.148 euro in 2024. The Net Profit decreased by -940.412 euro, from 945.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prescon Group Development Srl - CUI 11223199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.804 316.828 299.584 256.145 476.888 433.145 433.526 317.913 275.905 234.435
Current Assets 890.551 2.202.786 2.109.021 2.436.781 2.720.153 2.739.049 3.387.751 4.290.716 4.724.044 3.792.292
Inventories 216.573 248.798 156.376 176.117 311.349 107.112 152.377 382.132 473.602 129.390
Receivables 627.107 1.717.054 1.560.336 2.235.948 2.401.538 2.444.676 3.172.698 3.883.161 4.143.158 3.550.197
Cash 46.870 236.933 392.309 24.716 7.266 187.261 62.676 25.423 107.285 112.706
Shareholders Funds 50.243 528.820 611.811 688.332 402.509 273.643 171.193 1.885.121 1.932.867 1.438.402
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.201.111 1.990.793 1.796.794 2.004.595 2.794.533 2.898.551 3.517.713 2.662.103 2.920.813 2.588.325
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 "7120 - 7120"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.792.292 euro in 2024 which includes Inventories of 129.390 euro, Receivables of 3.550.197 euro and cash availability of 112.706 euro.
The company's Equity was valued at 1.438.402 euro, while total Liabilities amounted to 2.588.325 euro. Equity decreased by -483.662 euro, from 1.932.867 euro in 2023, to 1.438.402 in 2024.

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