Financial results - AREAPREST 82 SRL

Financial Summary - Areaprest 82 Srl
Unique identification code: 34186227
Registration number: J2015000117180
Nace: 7732
Sales - Ron
12.158
Net Profit - Ron
-20.701
Employees
2
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Company Areaprest 82 Srl with Fiscal Code 34186227 recorded a turnover of 2024 of 12.158, with a net profit of -20.701 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Areaprest 82 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.093 - - 0 14.203 52.610 60.714 72.617 89.588 12.158
Total Income - EUR 10.097 - - 8.787 14.203 54.669 60.737 78.071 89.588 12.162
Total Expenses - EUR 5.393 - - 12.955 10.437 43.523 44.790 53.100 87.163 32.741
Gross Profit/Loss - EUR 4.704 - - -4.168 3.766 11.146 15.946 24.970 2.425 -20.579
Net Profit/Loss - EUR 4.401 - - -4.432 3.339 10.499 15.339 24.244 1.529 -20.701
Employees 1 - - 0 0 4 4 3 6 2
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 -86.4%, from 89.588 euro in the year 2023, to 12.158 euro in 2024. The Net Profit decreased by -1.520 euro, from 1.529 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AREAPREST 82 SRL

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Areaprest 82 Srl

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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 - Areaprest 82 Srl - CUI 34186227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.334 - - 0 37.364 57.392 50.992 74.934 69.754 62.853
Current Assets 6.339 - - 5.193 12.061 25.871 45.038 60.249 52.877 52.324
Inventories 0 - - 0 560 1.565 4.525 5.385 10.747 12.115
Receivables 2.910 - - 3.977 1.630 10.371 23.245 19.620 41.005 39.399
Cash 3.429 - - 1.216 9.871 13.936 17.268 35.244 1.126 810
Shareholders Funds 4.446 - - 5.061 30.498 40.418 54.861 79.275 80.563 59.253
Social Capital 45 - - 43 63 62 61 61 61 60
Debts 11.226 - - 132 18.927 42.845 41.169 55.908 42.068 55.923
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.324 euro in 2024 which includes Inventories of 12.115 euro, Receivables of 39.399 euro and cash availability of 810 euro.
The company's Equity was valued at 59.253 euro, while total Liabilities amounted to 55.923 euro. Equity decreased by -20.860 euro, from 80.563 euro in 2023, to 59.253 in 2024.

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