Financial results - COMPOSITOS PREST S.R.L.

Financial Summary - Compositos Prest S.r.l.
Unique identification code: 40627662
Registration number: J2019000514129
Nace: 4120
Sales - Ron
249.452
Net Profit - Ron
57.059
Employees
1
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Company Compositos Prest S.r.l. with Fiscal Code 40627662 recorded a turnover of 2024 of 249.452, with a net profit of 57.059 and having an average number of employees of 1. 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 - Compositos Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.404 19.136 106.934 140.468 177.238 249.452
Total Income - EUR - - - - 25.731 28.918 117.178 150.362 181.827 249.666
Total Expenses - EUR - - - - 35.549 43.024 98.146 158.913 221.456 186.408
Gross Profit/Loss - EUR - - - - -9.817 -14.106 19.031 -8.551 -39.628 63.257
Net Profit/Loss - EUR - - - - -10.041 -14.298 17.961 -9.941 -41.425 57.059
Employees - - - - 2 2 0 0 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 41.5%, from 177.238 euro in the year 2023, to 249.452 euro in 2024. The Net Profit increased by 57.059 euro, from 0 euro in 2023, to 57.059 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 - Compositos Prest S.r.l. - CUI 40627662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.298 13.366 20.592 7.553 18.918 20.876
Current Assets - - - - 11.787 14.626 22.028 33.833 35.215 48.373
Inventories - - - - 533 3.906 4.405 10.358 9.340 14.949
Receivables - - - - 966 10.535 11.382 17.639 15.535 17.203
Cash - - - - 10.288 185 6.241 5.836 10.340 16.222
Shareholders Funds - - - - -9.999 -24.107 -5.612 -15.570 -56.949 428
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.772 32.166 38.943 54.674 111.081 68.821
Income in Advance - - - - 22.312 19.933 9.289 2.282 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 48.373 euro in 2024 which includes Inventories of 14.949 euro, Receivables of 17.203 euro and cash availability of 16.222 euro.
The company's Equity was valued at 428 euro, while total Liabilities amounted to 68.821 euro. Equity increased by 57.059 euro, from -56.949 euro in 2023, to 428 in 2024.

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