Financial results - CONST PREST SERV S.R.L.

Financial Summary - Const Prest Serv S.r.l.
Unique identification code: 33761857
Registration number: J2014012748407
Nace: 4120
Sales - Ron
264.254
Net Profit - Ron
64.601
Employees
18
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Company Const Prest Serv S.r.l. with Fiscal Code 33761857 recorded a turnover of 2024 of 264.254, with a net profit of 64.601 and having an average number of employees of 18. 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 - Const Prest Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.360 0 - 0 0 0 21.852 280.832 15.914 264.254
Total Income - EUR 1.396 1 - 0 0 0 74.512 280.832 180.144 296.084
Total Expenses - EUR 1.381 18.667 - 0 40 6.631 73.799 34.613 8.353 223.699
Gross Profit/Loss - EUR 15 -18.667 - 0 -40 -6.631 712 246.219 171.792 72.385
Net Profit/Loss - EUR -27 -18.667 - 0 -40 -6.631 57 243.455 170.371 64.601
Employees 0 1 - 0 0 1 0 1 1 18
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 1,569.8%, from 15.914 euro in the year 2023, to 264.254 euro in 2024. The Net Profit decreased by -104.818 euro, from 170.371 euro in 2023, to 64.601 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 - Const Prest Serv S.r.l. - CUI 33761857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.955 8.076 - 5.818 5.705 0 0 0 0 80.413
Current Assets 1.889 31.641 - -7.073 -7.469 19.643 1.144 334.031 342.388 475.478
Inventories 0 1.011 - 976 957 0 0 0 0 0
Receivables 1.575 28.949 - 0 0 27.909 1.144 324.412 337.253 475.176
Cash 315 1.681 - -8.048 -8.426 -8.267 0 9.619 5.135 302
Shareholders Funds -160 -18.825 - -20.143 -19.793 -26.049 97 243.553 249.885 64.641
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.004 58.542 - 18.888 18.029 45.691 1.046 93.916 92.503 491.250
Income in Advance 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 475.478 euro in 2024 which includes Inventories of 0 euro, Receivables of 475.176 euro and cash availability of 302 euro.
The company's Equity was valued at 64.641 euro, while total Liabilities amounted to 491.250 euro. Equity decreased by -183.848 euro, from 249.885 euro in 2023, to 64.641 in 2024.

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