Financial results - 21 LD TOTAL PREST SRL

Financial Summary - 21 Ld Total Prest Srl
Unique identification code: 18636443
Registration number: J03/738/2006
Nace: 4399
Sales - Ron
82.890
Net Profit - Ron
3.408
Employees
3
Open Account
Company 21 Ld Total Prest Srl with Fiscal Code 18636443 recorded a turnover of 2024 of 82.890, with a net profit of 3.408 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 21 Ld Total Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.689 44.518 60.122 66.488 67.763 84.633 85.381 109.225 132.607 82.890
Total Income - EUR 54.419 56.354 62.109 67.677 68.571 86.556 85.381 109.998 134.551 86.922
Total Expenses - EUR 41.642 46.493 49.785 61.138 60.677 77.967 67.242 102.715 125.551 82.865
Gross Profit/Loss - EUR 12.777 9.861 12.324 6.539 7.894 8.588 18.140 7.283 9.001 4.057
Net Profit/Loss - EUR 10.908 9.298 11.702 5.862 7.208 7.797 17.363 6.186 7.560 3.408
Employees 2 2 3 3 3 3 3 3 3 3
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 -37.1%, from 132.607 euro in the year 2023, to 82.890 euro in 2024. The Net Profit decreased by -4.111 euro, from 7.560 euro in 2023, to 3.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - 21 Ld Total Prest Srl

Rating financiar

Financial Rating -
21 LD TOTAL PREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
21 Ld Total Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
21 Ld Total Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
21 Ld Total Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - 21 Ld Total Prest Srl - CUI 18636443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.447 39.072 40.650 41.795 39.612 38.861 40.316 35.164 31.573 29.634
Current Assets 47.599 46.041 52.794 56.423 57.338 53.105 59.954 55.802 71.025 68.237
Inventories 3.786 4.722 8.235 11.372 11.161 3.765 2.107 6.077 7.501 6.721
Receivables 11.939 2.647 3.902 3.958 5.090 4.252 5.333 7.002 7.398 10.748
Cash 31.874 38.672 40.656 41.093 41.087 45.089 52.515 42.723 56.126 50.768
Shareholders Funds 24.073 33.126 44.268 49.617 55.864 62.602 78.577 85.006 92.309 95.201
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.972 51.987 49.176 48.601 41.086 29.364 21.694 5.959 10.289 2.670
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.237 euro in 2024 which includes Inventories of 6.721 euro, Receivables of 10.748 euro and cash availability of 50.768 euro.
The company's Equity was valued at 95.201 euro, while total Liabilities amounted to 2.670 euro. Equity increased by 3.408 euro, from 92.309 euro in 2023, to 95.201 in 2024.

Risk Reports Prices

Reviews - 21 Ld Total Prest Srl

Comments - 21 Ld Total Prest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.