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Financial results - D & E TEHNO PREST CONSTRUCT SRL

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Financial Summary - D & E Tehno Prest Construct Srl
Unique identification code: 16212158
Registration number: J2004000413031
Nace: 2511
Sales - Ron
15.911
Net Profit - Ron
876
Employees
1
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Company D & E Tehno Prest Construct Srl with Fiscal Code 16212158 recorded a turnover of 2024 of 15.911, with a net profit of 876 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & E Tehno Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.520 37.624 59.423 13.599 103 19 7.691 10.416 16.242 15.911
Total Income - EUR 20.522 37.624 59.423 13.599 103 556 7.691 10.416 16.242 15.911
Total Expenses - EUR 17.776 30.341 43.565 17.447 2.734 322 5.237 12.005 14.633 14.876
Gross Profit/Loss - EUR 2.746 7.283 15.858 -3.848 -2.631 234 2.454 -1.589 1.609 1.035
Net Profit/Loss - EUR 2.130 6.907 15.264 -3.984 -2.634 219 2.319 -1.693 1.446 876
Employees 2 2 2 2 0 0 0 1 1 1
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 decreased by -1.5%, from 16.242 euro in the year 2023, to 15.911 euro in 2024. The Net Profit decreased by -562 euro, from 1.446 euro in 2023, to 876 in the last year.
Sales - Ron
Net Profit - Ron
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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 - D & E Tehno Prest Construct Srl - CUI 16212158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.356 3.068 1.795 1.162 943 926 905 1.416 0 0
Current Assets 7.152 10.778 27.736 11.429 7.426 77 4.121 3.434 6.931 3.216
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.327 7.919 4.493 708 133 49 1 1 0 0
Cash 4.825 2.859 23.242 10.721 7.293 28 4.120 3.433 6.931 3.216
Shareholders Funds 8.215 7.654 15.308 11.043 8.195 816 3.117 1.434 2.876 1.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.294 6.193 14.222 1.548 175 186 1.909 3.416 4.055 1.447
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.216 euro.
The company's Equity was valued at 1.769 euro, while total Liabilities amounted to 1.447 euro. Equity decreased by -1.091 euro, from 2.876 euro in 2023, to 1.769 in 2024.
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