Financial results - ANAELA PREST SERV S.R.L.

Financial Summary - Anaela Prest Serv S.r.l.
Unique identification code: 18727665
Registration number: J23/3036/2018
Nace: 4100
Sales - Ron
66.453
Net Profit - Ron
-41.764
Employees
5
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Company Anaela Prest Serv S.r.l. with Fiscal Code 18727665 recorded a turnover of 2024 of 66.453, with a net profit of -41.764 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anaela Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.605 19.736 70.847 317.285 733.901 947.715 232.215 460.472 237.944 66.453
Total Income - EUR 4.605 19.736 70.947 317.285 734.159 947.771 232.308 461.616 238.409 66.470
Total Expenses - EUR 11.008 19.272 50.820 68.580 251.730 665.368 183.088 308.503 153.116 108.234
Gross Profit/Loss - EUR -6.402 464 20.127 248.705 482.429 282.402 49.219 153.112 85.293 -41.764
Net Profit/Loss - EUR -6.541 267 19.417 245.532 476.365 275.481 47.358 149.103 83.258 -41.764
Employees 2 3 16 6 9 15 14 14 6 5
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 -71.9%, from 237.944 euro in the year 2023, to 66.453 euro in 2024. The Net Profit decreased by -82.793 euro, from 83.258 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Anaela Prest Serv S.r.l. - CUI 18727665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 676 519 2.747 17.352 70.301 49.563 29.726 13.809 4.563
Current Assets 695 3.083 44.116 303.449 540.969 334.354 119.730 260.233 102.226 2.337
Inventories 0 0 794 3.578 9.314 7.193 1.120 6.121 0 0
Receivables 18 470 1.378 767 388.860 267.182 47.029 156.775 72.949 172
Cash 677 2.612 41.943 299.105 142.795 59.979 71.581 97.337 29.277 2.166
Shareholders Funds -12.567 -12.172 7.451 252.847 476.415 275.530 47.406 149.152 83.307 -31.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.262 15.931 37.184 53.361 82.056 131.504 125.606 144.245 35.919 41.564
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 2.166 euro.
The company's Equity was valued at -31.294 euro, while total Liabilities amounted to 41.564 euro. Equity decreased by -114.136 euro, from 83.307 euro in 2023, to -31.294 in 2024.

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