The most important financial indicators for the company Prestari Servicii Con Srl - Unique Identification Number 23030310:
sales in 2023 was
-
euro, registering a net profit of
-2.074
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
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 -
Prestari Servicii Con Srl - CUI 23030310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.691
10.798
12.839
15.251
17.708
20.263
22.887
25.566
28.138
30.194
Current Assets
769
2.645
1.822
1.334
2.847
1.496
1.392
1.361
1.365
1.361
Inventories
39
39
39
38
37
37
36
35
35
35
Receivables
678
2.519
1.322
1.299
1.380
1.353
1.328
1.298
1.302
1.298
Cash
52
87
462
-3
1.430
106
28
28
28
28
Shareholders Funds
-18.011
-18.180
-20.021
-22.609
-21.659
-23.643
-25.392
-26.903
-29.067
-31.053
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
48.973
48.962
47.409
46.831
44.768
42.848
42.036
41.103
41.231
41.106
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
"4312 - 4312"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.361 euro in 2023 which includes Inventories of
35 euro, Receivables of
1.298 euro and cash availability of
28 euro.
The company's Equity was valued at
-31.053 euro, while total Liabilities amounted to
41.106 euro.
Equity decreased by -2.074 euro, from -29.067 euro in 2022, to -31.053 in 2023.
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