The most important financial indicators for the company Rge Presta It S.r.l. - Unique Identification Number 39645134:
sales in 2021 was
101.275
euro, registering a net profit of
27.923
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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 401.0%, from 20.674 euro in the year 2020, to 101.269 euro in 2021.
The Net Profit increased by 8.313 euro, from 20.053 euro in 2020, to 27.921 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 -
Rge Presta It S.r.l. - CUI 39645134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
384.661
180.036
197.296
108.755
-
-
Inventories
-
-
-
-
0
0
0
0
-
-
Receivables
-
-
-
-
359.233
155.100
172.834
84.834
-
-
Cash
-
-
-
-
25.428
24.936
24.463
23.920
-
-
Shareholders Funds
-
-
-
-
121.273
178.202
194.878
103.412
-
-
Social Capital
-
-
-
-
43
42
41
40
-
-
Debts
-
-
-
-
263.389
1.833
2.419
5.342
-
-
Income in Advance
-
-
-
-
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.755 euro in 2021 which includes Inventories of
0 euro, Receivables of
84.834 euro and cash availability of
23.920 euro.
The company's Equity was valued at
103.412 euro, while total Liabilities amounted to
5.342 euro.
Equity decreased by -87.144 euro, from 194.878 euro in 2020, to 103.412 in 2021.
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