Financial results - PRETEXT SRL

Financial Summary - Pretext Srl
Unique identification code: 11076101
Registration number: J38/429/1998
Nace: 4120
Sales - Ron
23.926
Net Profit - Ron
11.923
Employees
1
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Company Pretext Srl with Fiscal Code 11076101 recorded a turnover of 2024 of 23.926, with a net profit of 11.923 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pretext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.377 408 3.192 401 4.211 10.683 25.808 52.300 48.086 23.926
Total Income - EUR 5.444 408 3.717 735 25.284 46.521 56.131 52.300 81.513 67.136
Total Expenses - EUR 27.975 12.562 4.789 9.222 20.708 45.700 50.868 51.571 71.333 54.773
Gross Profit/Loss - EUR -22.530 -12.154 -1.072 -8.487 4.576 821 5.264 729 10.181 12.364
Net Profit/Loss - EUR -22.694 -12.166 -1.183 -8.491 4.324 356 4.702 206 9.700 11.923
Employees 1 1 1 1 1 2 2 2 2 1
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 -50.0%, from 48.086 euro in the year 2023, to 23.926 euro in 2024. The Net Profit increased by 2.278 euro, from 9.700 euro in 2023, to 11.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pretext Srl - CUI 11076101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.470 3.079 2.614 2.160 1.721 229 0 0 0 0
Current Assets 46.422 47.308 44.148 55.620 72.507 69.044 69.647 80.581 74.685 66.689
Inventories 25.212 26.242 26.684 39.822 57.190 55.127 68.774 79.703 73.239 60.062
Receivables 20.845 21.060 14.945 14.854 15.094 13.705 0 0 636 0
Cash 365 6 2.519 943 223 213 874 878 810 6.626
Shareholders Funds -50.627 -62.276 -62.405 -69.751 -64.077 -62.506 -56.358 -56.388 -46.517 -34.334
Social Capital 4.332 4.288 4.215 4.138 42 41 101 41 40 40
Debts 109.519 112.663 109.167 127.531 138.304 131.779 126.005 136.969 121.202 101.023
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 "4120 - 4120"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.689 euro in 2024 which includes Inventories of 60.062 euro, Receivables of 0 euro and cash availability of 6.626 euro.
The company's Equity was valued at -34.334 euro, while total Liabilities amounted to 101.023 euro. Equity increased by 11.923 euro, from -46.517 euro in 2023, to -34.334 in 2024.

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