Financial results - D.G.P.-PREST SRL

Financial Summary - D.g.p.-Prest Srl
Unique identification code: 71729
Registration number: J1991002378059
Nace: 6820
Sales - Ron
3.140
Net Profit - Ron
-318
Employees
Open Account
Company D.g.p.-Prest Srl with Fiscal Code 71729 recorded a turnover of 2024 of 3.140, with a net profit of -318 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.g.p.-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.549 19.544 16.517 4.287 3.976 - 3.467 3.721 4.043 3.140
Total Income - EUR 34.557 23.594 16.578 4.338 4.015 - 3.474 3.725 4.050 3.146
Total Expenses - EUR 32.666 35.966 42.208 5.548 3.539 - 2.145 698 16.295 3.464
Gross Profit/Loss - EUR 1.891 -12.371 -25.630 -1.210 476 - 1.329 3.027 -12.246 -318
Net Profit/Loss - EUR 854 -12.626 -25.851 -1.320 355 - 1.225 2.916 -12.246 -318
Employees 3 3 1 1 1 - 1 0 0 0
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 -21.9%, from 4.043 euro in the year 2023, to 3.140 euro in 2024.
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 - D.g.p.-Prest Srl - CUI 71729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.079 42.655 39.216 38.496 37.751 - 36.214 36.326 22.128 21.028
Current Assets 48.669 27.272 3.113 4.025 3.127 - 363 612 515 780
Inventories 24.232 22.290 1.012 1.432 1.404 - 0 0 0 0
Receivables 16.400 702 34 33 163 - 31 31 224 342
Cash 8.037 4.279 2.068 2.560 1.560 - 333 580 291 438
Shareholders Funds 29.220 16.295 -9.832 -10.972 -10.404 - -8.236 -5.346 -17.575 -17.796
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 65.528 53.631 52.161 53.493 51.281 - 44.813 42.284 40.219 39.604
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780 euro in 2024 which includes Inventories of 0 euro, Receivables of 342 euro and cash availability of 438 euro.
The company's Equity was valued at -17.796 euro, while total Liabilities amounted to 39.604 euro. Equity decreased by -318 euro, from -17.575 euro in 2023, to -17.796 in 2024.

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