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: 4120
Sales - Ron
237.944
Net Profit - Ron
83.258
Employee
6
The most important financial indicators for the company Anaela Prest Serv S.r.l. - Unique Identification Number 18727665: sales in 2023 was 237.944 euro, registering a net profit of 83.258 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Anaela Prest Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.228 4.605 19.736 70.847 317.285 733.901 947.715 232.215 460.472 237.944
Total Income - EUR 4.228 4.605 19.736 70.947 317.285 734.159 947.771 232.308 461.616 238.409
Total Expenses - EUR 5.372 11.008 19.272 50.820 68.580 251.730 665.368 183.088 308.503 153.116
Gross Profit/Loss - EUR -1.144 -6.402 464 20.127 248.705 482.429 282.402 49.219 153.112 85.293
Net Profit/Loss - EUR -1.271 -6.541 267 19.417 245.532 476.365 275.481 47.358 149.103 83.258
Employees 3 2 3 16 6 9 15 14 14 6
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 decreased by -48.2%, from 460.472 euro in the year 2022, to 237.944 euro in 2023. The Net Profit decreased by -65.393 euro, from 149.103 euro in 2022, to 83.258 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Anaela Prest Serv S.r.l. - CUI 18727665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79 0 676 519 2.747 17.352 70.301 49.563 29.726 13.809
Current Assets 2.123 695 3.083 44.116 303.449 540.969 334.354 119.730 260.233 102.226
Inventories 0 0 0 794 3.578 9.314 7.193 1.120 6.121 0
Receivables 0 18 470 1.378 767 388.860 267.182 47.029 156.775 72.949
Cash 2.123 677 2.612 41.943 299.105 142.795 59.979 71.581 97.337 29.277
Shareholders Funds -5.976 -12.567 -12.172 7.451 252.847 476.415 275.530 47.406 149.152 83.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.349 13.262 15.931 37.184 53.361 82.056 131.504 125.606 144.245 35.919
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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.226 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.949 euro and cash availability of 29.277 euro.
The company's Equity was valued at 83.307 euro, while total Liabilities amounted to 35.919 euro. Equity decreased by -65.393 euro, from 149.152 euro in 2022, to 83.307 in 2023.

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