Financial results - CROITORII MS PRESTCONS SRL

Financial Summary - Croitorii Ms Prestcons Srl
Unique identification code: 24927218
Registration number: J2009000030299
Nace: 4100
Sales - Ron
2.086.772
Net Profit - Ron
320.367
Employees
16
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Company Croitorii Ms Prestcons Srl with Fiscal Code 24927218 recorded a turnover of 2024 of 2.086.772, with a net profit of 320.367 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitorii Ms Prestcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.262 126.824 122.817 178.091 272.038 274.725 722.911 1.595.041 1.851.719 2.086.772
Total Income - EUR 155.443 133.209 147.081 182.165 315.826 309.594 756.581 1.798.922 1.906.092 2.149.375
Total Expenses - EUR 152.994 129.174 144.341 165.293 268.406 261.587 612.468 1.257.893 1.452.892 1.771.073
Gross Profit/Loss - EUR 2.449 4.036 2.740 16.873 47.420 48.007 144.112 541.029 453.200 378.303
Net Profit/Loss - EUR 2.057 3.390 1.037 15.045 44.548 45.298 137.750 502.673 405.184 320.367
Employees 10 8 8 9 10 10 11 15 14 16
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 13.3%, from 1.851.719 euro in the year 2023, to 2.086.772 euro in 2024. The Net Profit decreased by -82.553 euro, from 405.184 euro in 2023, to 320.367 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 - Croitorii Ms Prestcons Srl - CUI 24927218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.903 65.665 45.640 47.833 294.504 251.726 327.723 529.443 446.995 823.342
Current Assets 62.826 39.759 79.640 327.815 149.473 172.584 650.318 548.088 1.133.898 357.479
Inventories 12.494 30.487 52.394 97.887 50.630 60.454 41.676 60.686 51.673 47.850
Receivables 41.499 3.174 15.870 219.449 80.482 105.467 595.608 483.141 1.047.389 274.107
Cash 8.833 6.098 11.376 10.479 18.362 6.664 13.033 4.261 34.835 35.522
Shareholders Funds 14.415 17.658 18.396 33.104 77.010 120.849 255.919 512.812 916.441 838.706
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 87.291 86.923 102.468 147.440 207.481 180.828 635.878 511.981 644.173 338.192
Income in Advance 4.023 3.982 3.915 196.055 159.241 121.789 85.419 51.910 19.453 16.370
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.479 euro in 2024 which includes Inventories of 47.850 euro, Receivables of 274.107 euro and cash availability of 35.522 euro.
The company's Equity was valued at 838.706 euro, while total Liabilities amounted to 338.192 euro. Equity decreased by -72.613 euro, from 916.441 euro in 2023, to 838.706 in 2024. The Debt Ratio was 28.3% in the year 2024.

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