Financial results - PRETCONS DESIGN SRL

Financial Summary - Pretcons Design Srl
Unique identification code: 22718142
Registration number: J28/923/2007
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-2.609
Employees
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Company Pretcons Design Srl with Fiscal Code 22718142 recorded a turnover of 2024 of - , with a net profit of -2.609 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretcons Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.797 17.319 84.296 7.116 11.575 2.253 0 0 0 0
Total Income - EUR 6.798 17.319 85.782 7.116 12.045 1.448 0 1 0 0
Total Expenses - EUR 5.312 19.892 83.515 15.631 23.003 10.721 18.304 2.054 1.045 2.609
Gross Profit/Loss - EUR 1.485 -2.572 2.267 -8.515 -10.958 -9.273 -18.304 -2.053 -1.045 -2.609
Net Profit/Loss - EUR 1.282 -2.745 1.424 -8.712 -11.115 -9.306 -18.304 -2.053 -1.045 -2.609
Employees 0 4 3 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pretcons Design Srl - CUI 22718142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.631 1.614 1.587 4.041 3.506 2.992 2.487 2.056 1.611 0
Current Assets 29.476 27.505 38.649 31.947 23.709 19.887 2.248 1.267 1.066 504
Inventories 21.078 20.842 35.454 31.266 22.889 18.079 916 950 745 0
Receivables 777 296 2.733 52 27 0 0 0 69 31
Cash 7.622 6.367 462 629 793 1.809 1.332 317 252 473
Shareholders Funds 3.041 265 1.685 -7.059 -18.036 -27.001 -44.706 -46.898 -47.800 -50.142
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 28.065 28.854 38.551 43.047 45.251 49.880 49.442 50.220 50.478 50.646
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 473 euro.
The company's Equity was valued at -50.142 euro, while total Liabilities amounted to 50.646 euro. Equity decreased by -2.609 euro, from -47.800 euro in 2023, to -50.142 in 2024.

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