Financial results - CALTESA PREST SRL

Financial Summary - Caltesa Prest Srl
Unique identification code: 37155144
Registration number: J2017000474223
Nace: 8121
Sales - Ron
51.279
Net Profit - Ron
15.431
Employees
1
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Company Caltesa Prest Srl with Fiscal Code 37155144 recorded a turnover of 2024 of 51.279, with a net profit of 15.431 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caltesa Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.830 3.779 18.215 33.480 28.710 37.062 33.771 51.279
Total Income - EUR - - 3.830 3.779 18.215 33.480 28.710 37.066 33.772 51.882
Total Expenses - EUR - - 1.346 832 8.844 17.892 18.724 25.125 20.081 35.938
Gross Profit/Loss - EUR - - 2.484 2.947 9.371 15.589 9.986 11.941 13.690 15.945
Net Profit/Loss - EUR - - 2.388 2.834 8.825 14.613 9.125 11.022 13.370 15.431
Employees - - 1 1 1 2 1 1 1 1
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 52.7%, from 33.771 euro in the year 2023, to 51.279 euro in 2024. The Net Profit increased by 2.136 euro, from 13.370 euro in 2023, to 15.431 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caltesa Prest Srl - CUI 37155144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.334 6.315 14.297 29.286 39.578 51.785 26.808 38.044
Inventories - - 388 421 3.137 8.356 4.324 7.090 7.170 4.071
Receivables - - 66 0 10.726 13.443 30.995 35.274 5.132 3.960
Cash - - 2.881 5.894 433 7.488 4.259 9.421 14.506 3.879
Shareholders Funds - - 2.476 5.264 13.987 28.335 36.832 47.968 26.582 35.707
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 858 1.050 310 951 2.746 3.818 226 2.337
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.044 euro in 2024 which includes Inventories of 4.071 euro, Receivables of 3.960 euro and cash availability of 3.879 euro.
The company's Equity was valued at 35.707 euro, while total Liabilities amounted to 2.337 euro. Equity increased by 9.273 euro, from 26.582 euro in 2023, to 35.707 in 2024.

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