Financial results - PRETEXT SRL

Financial Summary - Pretext Srl
Unique identification code: 11076101
Registration number: J38/429/1998
Nace: 4120
Sales - Ron
48.086
Net Profit - Ron
9.700
Employee
2
The most important financial indicators for the company Pretext Srl - Unique Identification Number 11076101: sales in 2023 was 48.086 euro, registering a net profit of 9.700 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pretext Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.947 5.377 408 3.192 401 4.211 10.683 25.808 52.300 48.086
Total Income - EUR 17.667 5.444 408 3.717 735 25.284 46.521 56.131 52.300 81.513
Total Expenses - EUR 33.060 27.975 12.562 4.789 9.222 20.708 45.700 50.868 51.571 71.333
Gross Profit/Loss - EUR -15.393 -22.530 -12.154 -1.072 -8.487 4.576 821 5.264 729 10.181
Net Profit/Loss - EUR -15.923 -22.694 -12.166 -1.183 -8.491 4.324 356 4.702 206 9.700
Employees 2 1 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 52.300 euro in the year 2022, to 48.086 euro in 2023. The Net Profit increased by 9.494 euro, from 206 euro in 2022, to 9.700 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.506 12.470 3.079 2.614 2.160 1.721 229 0 0 0
Current Assets 24.824 46.422 47.308 44.148 55.620 72.507 69.044 69.647 80.581 74.685
Inventories 9.329 25.212 26.242 26.684 39.822 57.190 55.127 68.774 79.703 73.239
Receivables 15.227 20.845 21.060 14.945 14.854 15.094 13.705 0 0 636
Cash 268 365 6 2.519 943 223 213 874 878 810
Shareholders Funds -27.702 -50.627 -62.276 -62.405 -69.751 -64.077 -62.506 -56.358 -56.388 -46.517
Social Capital 45 4.332 4.288 4.215 4.138 42 41 101 41 40
Debts 76.032 109.519 112.663 109.167 127.531 138.304 131.779 126.005 136.969 121.202
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 74.685 euro in 2023 which includes Inventories of 73.239 euro, Receivables of 636 euro and cash availability of 810 euro.
The company's Equity was valued at -46.517 euro, while total Liabilities amounted to 121.202 euro. Equity increased by 9.700 euro, from -56.388 euro in 2022, to -46.517 in 2023.

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