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

Financial Summary - Contil Prest Dăeşti S.r.l.
Unique identification code: 30486167
Registration number: J38/372/2012
Nace: 8130
Sales - Ron
98.528
Net Profit - Ron
-2.343
Employee
9
The most important financial indicators for the company Contil Prest Dăeşti S.r.l. - Unique Identification Number 30486167: sales in 2023 was 98.528 euro, registering a net profit of -2.343 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Contil Prest Dăeşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.982 102.622 80.112 78.734 73.716 101.002 107.226 116.623 138.203 98.528
Total Income - EUR 182.982 102.627 80.784 78.737 75.304 102.816 111.101 116.649 138.219 100.779
Total Expenses - EUR 176.784 97.066 86.446 69.345 79.577 93.442 110.488 108.573 120.788 103.122
Gross Profit/Loss - EUR 6.198 5.561 -5.662 9.392 -4.273 9.374 614 8.075 17.431 -2.343
Net Profit/Loss - EUR 4.690 4.599 -5.662 7.852 -4.273 7.858 57 6.199 12.127 -2.343
Employees 0 15 13 12 10 11 11 9 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.5%, from 138.203 euro in the year 2022, to 98.528 euro in 2023. The Net Profit decreased by -12.090 euro, from 12.127 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.876 5.004 2.226 2.191 2.153 2.113 2.073 0 0 8.885
Current Assets 9.282 21.821 21.203 11.107 4.899 7.409 20.546 18.181 40.887 21.122
Inventories 0 0 157 712 518 1.038 1.949 554 1.454 634
Receivables 6.369 8.431 15.795 10.356 4.255 3.779 12.344 6.284 31.350 16.475
Cash 2.913 13.390 5.251 39 126 2.591 6.253 11.344 8.083 4.013
Shareholders Funds -15.682 -11.214 -21.295 -13.083 -17.116 -9.021 5.624 -2.398 9.721 -12.071
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.840 38.040 44.724 26.381 24.181 18.542 16.995 20.580 31.166 42.077
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.122 euro in 2023 which includes Inventories of 634 euro, Receivables of 16.475 euro and cash availability of 4.013 euro.
The company's Equity was valued at -12.071 euro, while total Liabilities amounted to 42.077 euro. Equity decreased by -21.762 euro, from 9.721 euro in 2022, to -12.071 in 2023.

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