Financial results - CO PREST S.R.L.

Financial Summary - Co Prest S.r.l.
Unique identification code: 6685647
Registration number: J32/1857/1994
Nace: 4120
Sales - Ron
187.449
Net Profit - Ron
-40.089
Employees
10
Open Account
Company Co Prest S.r.l. with Fiscal Code 6685647 recorded a turnover of 2024 of 187.449, with a net profit of -40.089 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.151 257.634 245.095 182.693 340.318 111.446 117.759 225.323 188.054 187.449
Total Income - EUR 424.173 258.546 245.148 185.810 341.039 119.074 139.986 252.049 214.667 188.545
Total Expenses - EUR 208.955 209.972 223.938 211.898 259.728 200.480 164.030 246.556 221.237 223.817
Gross Profit/Loss - EUR 215.218 48.574 21.211 -26.087 81.311 -81.406 -24.044 5.493 -6.570 -35.272
Net Profit/Loss - EUR 179.787 39.792 18.768 -27.947 77.901 -82.461 -25.222 3.028 -8.717 -40.089
Employees 17 17 16 13 13 13 11 12 10 10
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 0.2%, from 188.054 euro in the year 2023, to 187.449 euro in 2024.
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 - Co Prest S.r.l. - CUI 6685647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.088 40.186 32.381 23.925 62.685 46.827 32.234 24.248 15.115 8.093
Current Assets 156.528 32.124 55.263 54.675 84.405 16.442 32.272 21.812 34.846 12.281
Inventories 98 117 9.497 189 172 602 12.087 693 343 395
Receivables 662 374 1.787 13.054 6.305 950 462 696 27.902 6.415
Cash 155.768 31.633 43.980 41.432 77.928 14.890 19.723 20.423 6.602 5.470
Shareholders Funds 174.897 60.547 64.465 35.334 112.551 27.956 2.114 5.149 -3.584 -43.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.528 12.024 23.490 43.493 34.774 35.793 62.933 41.420 53.545 64.027
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.281 euro in 2024 which includes Inventories of 395 euro, Receivables of 6.415 euro and cash availability of 5.470 euro.
The company's Equity was valued at -43.653 euro, while total Liabilities amounted to 64.027 euro. Equity decreased by -40.089 euro, from -3.584 euro in 2023, to -43.653 in 2024.

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