Financial results - C.A.O. HOLDING PREST CONSTRUCT S.R.L.

Financial Summary - C.a.o. Holding Prest Construct S.r.l.
Unique identification code: 42043376
Registration number: J2019017429403
Nace: 4341
Sales - Ron
100.028
Net Profit - Ron
13.505
Employees
2
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Company C.a.o. Holding Prest Construct S.r.l. with Fiscal Code 42043376 recorded a turnover of 2024 of 100.028, with a net profit of 13.505 and having an average number of employees of 2. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a.o. Holding Prest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 88.185 29.203 66.429 51.775 100.028
Total Income - EUR - - - - - 88.185 29.203 66.429 58.275 100.028
Total Expenses - EUR - - - - - 58.120 71.825 63.529 67.902 84.630
Gross Profit/Loss - EUR - - - - - 30.065 -42.622 2.901 -9.627 15.398
Net Profit/Loss - EUR - - - - - 28.849 -42.914 2.237 -10.209 13.505
Employees - - - - - 10 8 7 4 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 increased by 94.3%, from 51.775 euro in the year 2023, to 100.028 euro in 2024. The Net Profit increased by 13.505 euro, from 0 euro in 2023, to 13.505 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 - C.a.o. Holding Prest Construct S.r.l. - CUI 42043376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 62.328 49.371 36.452 17.728
Current Assets - - - - - 83.176 13.653 21.449 35.064 61.828
Inventories - - - - - 60.544 0 0 0 0
Receivables - - - - - 2.194 1.042 2.582 1.697 41.364
Cash - - - - - 20.438 12.611 18.867 33.367 20.465
Shareholders Funds - - - - - 30.503 -13.088 -10.892 -21.068 -7.446
Social Capital - - - - - 1.654 1.617 1.622 1.617 1.608
Debts - - - - - 52.674 89.069 81.712 92.583 87.002
Income in Advance - - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.364 euro and cash availability of 20.465 euro.
The company's Equity was valued at -7.446 euro, while total Liabilities amounted to 87.002 euro. Equity increased by 13.505 euro, from -21.068 euro in 2023, to -7.446 in 2024.

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