Financial results - PREVENT TOTAL SRL

Financial Summary - Prevent Total Srl
Unique identification code: 36209866
Registration number: J40/8362/2016
Nace: 4329
Sales - Ron
58.808
Net Profit - Ron
1.033
Employees
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Company Prevent Total Srl with Fiscal Code 36209866 recorded a turnover of 2024 of 58.808, with a net profit of 1.033 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.209 34.478 23.445 29.084 29.436 28.363 60.540 56.021 58.808
Total Income - EUR - 38.209 34.479 23.445 29.084 29.436 28.363 60.540 56.021 58.808
Total Expenses - EUR - 30.777 32.465 23.633 38.760 28.270 21.855 58.046 54.624 56.075
Gross Profit/Loss - EUR - 7.432 2.013 -189 -9.675 1.167 6.508 2.494 1.397 2.733
Net Profit/Loss - EUR - 6.286 979 -886 -10.548 325 5.675 975 1.207 1.033
Employees - 0 0 0 0 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. In the last year of activity, the sales increased by 5.6%, from 56.021 euro in the year 2023, to 58.808 euro in 2024. The Net Profit decreased by -168 euro, from 1.207 euro in 2023, to 1.033 in the last year.
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 - Prevent Total Srl - CUI 36209866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.755 8.606 10.786 3.849 7.932 14.713 18.700 20.690 20.156
Inventories - 0 43 8.121 2.129 6.455 7.907 10.436 9.198 3.826
Receivables - 1.243 362 1.604 1.420 1.168 6.496 5.377 7.224 10.632
Cash - 7.512 8.202 1.061 301 309 311 2.887 4.268 5.697
Shareholders Funds - 6.330 7.202 6.184 -4.484 -4.074 1.691 2.671 3.870 2.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.425 1.404 4.602 8.333 12.007 13.023 16.030 16.864 17.470
Income in Advance - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.156 euro in 2024 which includes Inventories of 3.826 euro, Receivables of 10.632 euro and cash availability of 5.697 euro.
The company's Equity was valued at 2.695 euro, while total Liabilities amounted to 17.470 euro. Equity decreased by -1.153 euro, from 3.870 euro in 2023, to 2.695 in 2024.

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