The most important financial indicators for the company R.a.i. Cezar Prest Srl - Unique Identification Number 7745143:
sales in 2023 was
19.976
euro, registering a net profit of
4.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 26.8%, from 15.799 euro in the year 2022, to 19.976 euro in 2023.
The Net Profit decreased by -1.912 euro, from 6.817 euro in 2022, to 4.884 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 -
R.a.i. Cezar Prest Srl - CUI 7745143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.182
2.575
4.108
5.776
7.494
0
39
276
518
0
Current Assets
3.820
7.070
6.881
8.164
12.389
12.363
4.151
10.797
7.650
6.020
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.731
5.689
6.102
7.066
10.886
11.093
1.339
7.861
6.240
149
Cash
89
1.381
779
1.099
1.503
1.270
2.812
2.936
1.409
5.871
Shareholders Funds
2.555
6.304
6.529
7.757
9.772
12.913
4.795
10.324
6.865
4.933
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.264
1.299
628
521
2.677
7.006
5.195
4.666
3.411
3.329
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.020 euro in 2023 which includes Inventories of
0 euro, Receivables of
149 euro and cash availability of
5.871 euro.
The company's Equity was valued at
4.933 euro, while total Liabilities amounted to
3.329 euro.
Equity decreased by -1.912 euro, from 6.865 euro in 2022, to 4.933 in 2023.
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