Financial results - PRESCONSTRUCT OAS SRL

Financial Summary - Presconstruct Oas Srl
Unique identification code: 16191497
Registration number: J2004000261302
Nace: 4100
Sales - Ron
5.738.176
Net Profit - Ron
243.046
Employees
22
Open Account
Company Presconstruct Oas Srl with Fiscal Code 16191497 recorded a turnover of 2024 of 5.738.176, with a net profit of 243.046 and having an average number of employees of 22. 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 - Presconstruct Oas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.145.690 1.762.255 1.031.933 2.029.004 3.348.604 4.471.275 2.533.892 3.045.120 2.702.929 5.738.176
Total Income - EUR 4.221.266 2.326.622 1.202.885 2.353.049 3.334.402 4.403.281 2.632.274 3.733.766 3.067.875 5.297.812
Total Expenses - EUR 4.141.605 2.301.673 1.164.216 2.311.256 3.209.359 4.230.135 2.514.557 3.563.218 2.843.656 5.016.458
Gross Profit/Loss - EUR 79.661 24.949 38.669 41.793 125.043 173.146 117.717 170.548 224.219 281.353
Net Profit/Loss - EUR 50.454 20.848 13.491 35.596 103.642 152.451 98.169 140.833 194.017 243.046
Employees 114 97 41 37 40 35 28 19 26 22
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 113.5%, from 2.702.929 euro in the year 2023, to 5.738.176 euro in 2024. The Net Profit increased by 50.114 euro, from 194.017 euro in 2023, to 243.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presconstruct Oas Srl - CUI 16191497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.515 455.063 429.206 406.007 400.698 723.471 649.930 592.654 602.713 604.091
Current Assets 2.139.758 2.593.070 1.714.641 1.709.440 2.026.110 2.723.319 2.459.577 3.135.959 3.493.773 4.108.980
Inventories 395.319 1.094.943 756.156 938.276 1.134.673 1.047.825 1.178.781 1.676.197 1.814.066 1.862.603
Receivables 1.501.700 1.373.280 836.490 620.351 778.379 1.534.995 985.978 1.383.419 1.591.331 2.197.139
Cash 242.739 124.847 121.995 150.813 113.058 140.499 294.818 76.344 88.376 49.238
Shareholders Funds 1.211.598 1.220.500 1.213.338 1.039.711 1.049.514 1.171.353 1.221.310 1.448.333 1.637.957 1.871.849
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.682.699 1.827.633 1.001.088 1.145.019 1.445.236 2.275.437 1.888.198 2.280.280 2.458.528 2.841.222
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 4.108.980 euro in 2024 which includes Inventories of 1.862.603 euro, Receivables of 2.197.139 euro and cash availability of 49.238 euro.
The company's Equity was valued at 1.871.849 euro, while total Liabilities amounted to 2.841.222 euro. Equity increased by 243.046 euro, from 1.637.957 euro in 2023, to 1.871.849 in 2024.

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