Financial results - PREVFLOR CONSTRUCT SRL

Financial Summary - Prevflor Construct Srl
Unique identification code: 26747191
Registration number: J29/451/2010
Nace: 4120
Sales - Ron
398.602
Net Profit - Ron
78.802
Employee
9
The most important financial indicators for the company Prevflor Construct Srl - Unique Identification Number 26747191: sales in 2023 was 398.602 euro, registering a net profit of 78.802 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron446K7710214K1.6M1.1M845K682K71K399K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prevflor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446.029 771 0 213.510 1.574.474 1.083.818 844.888 681.841 70.630 398.602
Total Income - EUR 571.559 5.902 0 213.995 1.575.863 1.085.823 860.072 681.841 264.175 316.375
Total Expenses - EUR 544.614 27.471 0 156.942 1.206.026 966.430 747.997 433.438 282.578 233.784
Gross Profit/Loss - EUR 26.945 -21.569 0 57.053 369.837 119.392 112.075 248.404 -18.404 82.591
Net Profit/Loss - EUR 22.301 -21.569 0 54.915 300.255 102.719 96.400 241.586 -19.247 78.802
Employees 41 1 0 24 60 31 29 18 8 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 466.1%, from 70.630 euro in the year 2022, to 398.602 euro in 2023. The Net Profit increased by 78.802 euro, from 0 euro in 2022, to 78.802 in the last year.
Sales - Ron446K7710214K1.6M1.1M845K682K71K399K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron22K-22K055K300K103K96K242K-19K79K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees411024603129188920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prevflor Construct Srl - CUI 26747191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.193 28.114 0 14.320 61.213 90.113 64.779 144.378 163.456 320.943
Current Assets 53.045 9.929 0 146.267 252.340 150.614 108.659 176.734 230.114 333.603
Inventories 0 58 0 106 0 0 243 39.394 165.174 156.532
Receivables 4.366 4.234 0 3.669 104.939 13.837 16.222 53.356 61.082 42.235
Cash 48.679 5.637 0 142.492 147.401 136.777 92.193 83.984 3.858 134.836
Shareholders Funds 26.744 -21.513 0 26.120 271.989 186.895 142.071 295.390 277.059 355.021
Social Capital 45 45 0 44 43 42 41 40 41 40
Debts 77.494 59.556 0 134.468 41.565 53.831 31.367 25.722 116.510 299.525
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.603 euro in 2023 which includes Inventories of 156.532 euro, Receivables of 42.235 euro and cash availability of 134.836 euro.
The company's Equity was valued at 355.021 euro, while total Liabilities amounted to 299.525 euro. Equity increased by 78.802 euro, from 277.059 euro in 2022, to 355.021 in 2023.

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