Financial results - PREVFLOR CONSTRUCT SRL

Financial Summary - Prevflor Construct Srl
Unique identification code: 26747191
Registration number: J29/451/2010
Nace: 4120
Sales - Ron
90.804
Net Profit - Ron
109.858
Employees
6
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Company Prevflor Construct Srl with Fiscal Code 26747191 recorded a turnover of 2024 of 90.804, with a net profit of 109.858 and having an average number of employees of 6. 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 - Prevflor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 771 0 213.510 1.574.474 1.083.818 844.888 681.841 70.630 398.602 90.804
Total Income - EUR 5.902 0 213.995 1.575.863 1.085.823 860.072 681.841 264.175 316.375 608.116
Total Expenses - EUR 27.471 0 156.942 1.206.026 966.430 747.997 433.438 282.578 233.784 495.775
Gross Profit/Loss - EUR -21.569 0 57.053 369.837 119.392 112.075 248.404 -18.404 82.591 112.341
Net Profit/Loss - EUR -21.569 0 54.915 300.255 102.719 96.400 241.586 -19.247 78.802 109.858
Employees 1 0 24 60 31 29 18 8 9 6
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 -77.1%, from 398.602 euro in the year 2023, to 90.804 euro in 2024. The Net Profit increased by 31.496 euro, from 78.802 euro in 2023, to 109.858 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 - Prevflor Construct Srl - CUI 26747191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.114 0 14.320 61.213 90.113 64.779 144.378 163.456 320.943 298.585
Current Assets 9.929 0 146.267 252.340 150.614 108.659 176.734 230.114 333.603 784.655
Inventories 58 0 106 0 0 243 39.394 165.174 156.532 630.596
Receivables 4.234 0 3.669 104.939 13.837 16.222 53.356 61.082 42.235 17.115
Cash 5.637 0 142.492 147.401 136.777 92.193 83.984 3.858 134.836 136.943
Shareholders Funds -21.513 0 26.120 271.989 186.895 142.071 295.390 277.059 355.021 462.895
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 59.556 0 134.468 41.565 53.831 31.367 25.722 116.510 299.525 620.345
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 784.655 euro in 2024 which includes Inventories of 630.596 euro, Receivables of 17.115 euro and cash availability of 136.943 euro.
The company's Equity was valued at 462.895 euro, while total Liabilities amounted to 620.345 euro. Equity increased by 109.858 euro, from 355.021 euro in 2023, to 462.895 in 2024.

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