Financial results - PRESCON PREFAB SRL

Financial Summary - Prescon Prefab Srl
Unique identification code: 33634276
Registration number: J2014001356084
Nace: 2366
Sales - Ron
1.170.196
Net Profit - Ron
4.308
Employees
41
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Company Prescon Prefab Srl with Fiscal Code 33634276 recorded a turnover of 2024 of 1.170.196, with a net profit of 4.308 and having an average number of employees of 41. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 907.854 1.184.273 1.324.756 1.284.313 1.564.594 1.554.884 882.964 831.940 600.738 1.170.196
Total Income - EUR 907.854 1.201.892 1.450.130 1.387.714 1.843.103 1.602.765 1.103.809 1.095.101 700.039 1.181.481
Total Expenses - EUR 1.224.565 1.448.136 1.555.868 1.372.183 2.078.816 1.428.552 1.662.092 1.229.063 1.008.362 1.176.881
Gross Profit/Loss - EUR -316.711 -246.244 -105.738 15.531 -235.714 174.213 -558.283 -133.962 -308.323 4.600
Net Profit/Loss - EUR -316.711 -246.244 -105.738 15.531 -235.714 174.213 -558.283 -133.962 -308.323 4.308
Employees 68 58 0 52 0 59 0 51 44 41
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 95.9%, from 600.738 euro in the year 2023, to 1.170.196 euro in 2024. The Net Profit increased by 4.308 euro, from 0 euro in 2023, to 4.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prescon Prefab Srl - CUI 33634276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.171 131.838 130.094 162.199 99.476 185.854 358.865 359.642 426.246 397.718
Current Assets 979.956 824.943 613.033 1.458.499 1.642.484 1.670.185 1.728.767 2.021.942 2.184.977 2.064.354
Inventories 1.440 41.239 125.204 82.047 163.619 51.312 136.538 269.026 226.648 215.103
Receivables 890.793 772.376 467.427 1.337.164 1.399.360 1.543.021 1.552.447 1.627.779 1.899.412 1.775.833
Cash 87.724 11.328 20.402 39.288 79.505 75.852 39.782 125.137 58.918 73.418
Shareholders Funds -318.346 -560.970 -719.570 -692.481 -918.565 -724.182 -1.269.368 -1.407.918 -1.712.486 -1.697.232
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 1.310.473 1.517.751 1.462.698 2.313.178 2.660.525 2.580.221 3.357.000 3.789.502 4.323.710 4.159.303
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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.064.354 euro in 2024 which includes Inventories of 215.103 euro, Receivables of 1.775.833 euro and cash availability of 73.418 euro.
The company's Equity was valued at -1.697.232 euro, while total Liabilities amounted to 4.159.303 euro. Equity increased by 5.684 euro, from -1.712.486 euro in 2023, to -1.697.232 in 2024.

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