Financial results - CYPRYANO PREST CONSTRUCT SRL

Financial Summary - Cypryano Prest Construct Srl
Unique identification code: 27935096
Registration number: J2011000078294
Nace: 4100
Sales - Ron
191.882
Net Profit - Ron
114.972
Employees
3
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Company Cypryano Prest Construct Srl with Fiscal Code 27935096 recorded a turnover of 2024 of 191.882, with a net profit of 114.972 and having an average number of employees of 3. 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 - Cypryano Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.469 32.711 150.163 328.908 508.569 429.282 237.042 318.988 115.983 191.882
Total Income - EUR 28.543 32.987 150.177 330.208 515.488 429.293 292.634 331.496 115.986 191.893
Total Expenses - EUR 29.605 32.240 63.682 175.151 328.808 291.111 212.793 154.302 69.283 72.388
Gross Profit/Loss - EUR -1.062 748 86.495 155.057 186.680 138.182 79.841 177.194 46.703 119.505
Net Profit/Loss - EUR -1.886 420 84.142 151.760 181.588 134.222 77.208 173.945 45.625 114.972
Employees 8 8 7 10 12 11 8 8 4 3
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 66.4%, from 115.983 euro in the year 2023, to 191.882 euro in 2024. The Net Profit increased by 69.603 euro, from 45.625 euro in 2023, to 114.972 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 - Cypryano Prest Construct Srl - CUI 27935096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 66.833 70.907 53.225 40.875 11.416 34.693 25.296 16.323
Current Assets 1.512 2.032 43.727 123.931 160.962 107.169 78.958 150.017 26.334 112.087
Inventories 0 0 0 1.937 1.236 240 528 1 0 0
Receivables 109 0 9.194 6.437 114.913 57.123 21.183 138.725 7.713 64.458
Cash 1.403 2.032 34.533 115.558 44.813 49.806 57.248 11.291 18.621 47.629
Shareholders Funds -14.144 -13.579 70.793 151.812 181.639 134.273 77.267 173.994 45.674 115.024
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.656 15.630 39.840 43.149 32.643 13.955 13.355 11.728 6.285 13.973
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 "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 112.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.458 euro and cash availability of 47.629 euro.
The company's Equity was valued at 115.024 euro, while total Liabilities amounted to 13.973 euro. Equity increased by 69.605 euro, from 45.674 euro in 2023, to 115.024 in 2024.

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