Financial results - CONTIL PREST DĂEŞTI S.R.L.

Financial Summary - Contil Prest Dăeşti S.r.l.
Unique identification code: 30486167
Registration number: J2012000372382
Nace: 8130
Sales - Ron
178.436
Net Profit - Ron
7.918
Employees
11
Open Account
Company Contil Prest Dăeşti S.r.l. with Fiscal Code 30486167 recorded a turnover of 2024 of 178.436, with a net profit of 7.918 and having an average number of employees of 11. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.622 80.112 78.734 73.716 101.002 107.226 116.623 138.203 98.528 178.436
Total Income - EUR 102.627 80.784 78.737 75.304 102.816 111.101 116.649 138.219 100.779 182.287
Total Expenses - EUR 97.066 86.446 69.345 79.577 93.442 110.488 108.573 120.788 103.122 172.861
Gross Profit/Loss - EUR 5.561 -5.662 9.392 -4.273 9.374 614 8.075 17.431 -2.343 9.426
Net Profit/Loss - EUR 4.599 -5.662 7.852 -4.273 7.858 57 6.199 12.127 -2.343 7.918
Employees 15 13 12 10 11 11 9 9 9 11
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 82.1%, from 98.528 euro in the year 2023, to 178.436 euro in 2024. The Net Profit increased by 7.918 euro, from 0 euro in 2023, to 7.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contil Prest Dăeşti S.r.l. - CUI 30486167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.004 2.226 2.191 2.153 2.113 2.073 0 0 8.885 6.263
Current Assets 21.821 21.203 11.107 4.899 7.409 20.546 18.181 40.887 21.122 45.093
Inventories 0 157 712 518 1.038 1.949 554 1.454 634 2.116
Receivables 8.431 15.795 10.356 4.255 3.779 12.344 6.284 31.350 16.475 20.856
Cash 13.390 5.251 39 126 2.591 6.253 11.344 8.083 4.013 22.122
Shareholders Funds -11.214 -21.295 -13.083 -17.116 -9.021 5.624 -2.398 9.721 -12.071 -5.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.040 44.724 26.381 24.181 18.542 16.995 20.580 31.166 42.077 56.589
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.093 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 20.856 euro and cash availability of 22.122 euro.
The company's Equity was valued at -5.233 euro, while total Liabilities amounted to 56.589 euro. Equity increased by 6.770 euro, from -12.071 euro in 2023, to -5.233 in 2024.

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