Financial results - CONTA PREST BUSINESS SRL

Financial Summary - Conta Prest Business Srl
Unique identification code: 26631340
Registration number: J2010002535406
Nace: 7820
Sales - Ron
94.477
Net Profit - Ron
29.788
Employees
2
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Company Conta Prest Business Srl with Fiscal Code 26631340 recorded a turnover of 2024 of 94.477, with a net profit of 29.788 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Conta Prest Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.142 97.166 102.748 93.355 75.654 79.536 80.889 79.650 128.180 94.477
Total Income - EUR 101.251 97.509 102.912 93.723 75.982 79.572 81.405 83.060 128.742 94.517
Total Expenses - EUR 40.012 58.853 57.147 56.167 45.120 38.813 49.743 36.495 56.192 62.958
Gross Profit/Loss - EUR 61.239 38.656 45.765 37.556 30.862 40.760 31.661 46.565 72.550 31.558
Net Profit/Loss - EUR 51.387 37.681 42.744 36.619 30.105 40.027 30.852 45.734 71.263 29.788
Employees 7 6 4 4 4 3 3 3 3 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 decreased by -25.9%, from 128.180 euro in the year 2023, to 94.477 euro in 2024. The Net Profit decreased by -41.077 euro, from 71.263 euro in 2023, to 29.788 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 - Conta Prest Business Srl - CUI 26631340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.007 48.300 37.105 30.412 47.758 44.705 72.324 63.593 54.107 46.217
Current Assets 167.825 77.100 85.316 70.805 62.999 62.546 58.127 50.823 63.006 49.876
Inventories 12 18 18 18 17 17 17 17 17 16
Receivables 46.084 76.310 72.525 69.141 62.574 60.131 53.700 46.664 51.456 42.647
Cash 121.729 772 12.773 1.647 408 2.398 4.411 4.143 11.534 7.213
Shareholders Funds 136.894 37.734 42.796 42.432 56.150 70.587 66.235 61.987 71.311 66.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.651 87.851 81.996 59.515 54.815 36.810 64.455 52.870 47.060 30.725
Income in Advance 0 0 0 0 0 0 0 0 0 84
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 "7820 - 7820"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.876 euro in 2024 which includes Inventories of 16 euro, Receivables of 42.647 euro and cash availability of 7.213 euro.
The company's Equity was valued at 66.338 euro, while total Liabilities amounted to 30.725 euro. Equity decreased by -4.574 euro, from 71.311 euro in 2023, to 66.338 in 2024. The Debt Ratio was 31.6% in the year 2024.

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