The most important financial indicators for the company 21 Ld Total Prest Srl - Unique Identification Number 18636443:
sales in 2023 was
132.607
euro, registering a net profit of
7.560
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 21.8%, from 109.225 euro in the year 2022, to 132.607 euro in 2023.
The Net Profit increased by 1.394 euro, from 6.186 euro in 2022, to 7.560 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.573
35.164
40.316
38.861
39.612
41.795
40.650
39.072
34.447
31.031
Current Assets
28.064
47.599
46.041
52.794
56.423
57.338
53.105
59.954
55.802
71.025
Inventories
3.767
3.786
4.722
8.235
11.372
11.161
3.765
2.107
6.077
7.501
Receivables
3.279
11.939
2.647
3.902
3.958
5.090
4.252
5.333
7.002
7.398
Cash
21.018
31.874
38.672
40.656
41.093
41.087
45.089
52.515
42.723
56.126
Shareholders Funds
13.056
24.073
33.126
44.268
49.617
55.864
62.602
78.577
85.006
92.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.039
57.972
51.987
49.176
48.601
41.086
29.364
21.694
5.959
10.289
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
"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
71.025 euro in 2023 which includes Inventories of
7.501 euro, Receivables of
7.398 euro and cash availability of
56.126 euro.
The company's Equity was valued at
92.309 euro, while total Liabilities amounted to
10.289 euro.
Equity increased by 7.560 euro, from 85.006 euro in 2022, to 92.309 in 2023.
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