Financial results - CONTA PREST SRL

Financial Summary - Conta Prest Srl
Unique identification code: 15770466
Registration number: J32/1219/2003
Nace: 6920
Sales - Ron
236.013
Net Profit - Ron
102.496
Employees
5
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Company Conta Prest Srl with Fiscal Code 15770466 recorded a turnover of 2024 of 236.013, with a net profit of 102.496 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.994 103.665 105.839 124.016 138.061 150.564 149.055 195.946 215.506 236.013
Total Income - EUR 81.062 103.951 105.887 124.124 138.935 150.823 149.390 198.825 220.602 237.602
Total Expenses - EUR 71.722 79.659 66.200 79.587 71.260 89.471 72.257 100.621 92.189 129.178
Gross Profit/Loss - EUR 9.340 24.292 39.687 44.537 67.675 61.352 77.133 98.205 128.414 108.424
Net Profit/Loss - EUR 7.834 23.186 36.729 43.671 66.274 60.650 75.800 96.225 126.208 102.496
Employees 6 0 8 8 6 6 6 6 6 5
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 10.1%, from 215.506 euro in the year 2023, to 236.013 euro in 2024. The Net Profit decreased by -23.006 euro, from 126.208 euro in 2023, to 102.496 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 Srl - CUI 15770466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.584 112.225 97.354 86.051 78.124 100.032 92.692 83.416 156.914 132.094
Current Assets 41.029 41.203 40.310 46.048 77.393 65.403 88.115 84.808 42.272 100.784
Inventories 0 0 688 0 2.759 0 0 0 0 0
Receivables 18.643 30.195 30.613 32.826 36.410 27.933 35.137 35.032 18.373 23.661
Cash 22.386 11.008 9.009 13.222 38.224 37.471 52.977 49.777 23.899 6.856
Shareholders Funds 126.441 121.202 108.540 103.930 133.100 130.121 147.750 110.439 152.751 151.238
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 41.172 32.227 29.124 28.168 22.417 35.315 33.057 57.786 46.435 81.640
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.661 euro and cash availability of 6.856 euro.
The company's Equity was valued at 151.238 euro, while total Liabilities amounted to 81.640 euro. Equity decreased by -659 euro, from 152.751 euro in 2023, to 151.238 in 2024.

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