Company Dae General Prest S.r.l. with Fiscal Code 40965620
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dae General Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
58.163
46.080
38.358
39.210
-
0
Total Income - EUR
-
-
-
-
58.163
46.080
38.358
39.210
-
0
Total Expenses - EUR
-
-
-
-
21.476
43.523
24.536
18.764
-
0
Gross Profit/Loss - EUR
-
-
-
-
36.687
2.557
13.822
20.445
-
0
Net Profit/Loss - EUR
-
-
-
-
36.126
2.097
13.446
20.112
-
0
Employees
-
-
-
-
3
5
3
2
-
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.
Check the financial reports for the company - Dae General Prest S.r.l.
Financial Rating - DAE GENERAL PREST S.R.L.
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Financial Rating
Payment Limits - Dae General Prest S.r.l.
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Prob. of insolvency - Dae General Prest S.r.l.
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Insolvency Probability
Financial Reports - Dae General Prest S.r.l.
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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 -
Dae General Prest S.r.l. - CUI 40965620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
25
25
25
-
25
Current Assets
-
-
-
-
45.313
48.063
65.463
84.505
-
81.667
Inventories
-
-
-
-
0
0
0
0
-
0
Receivables
-
-
-
-
7.737
25.116
27.751
25.627
-
24.402
Cash
-
-
-
-
37.576
22.948
37.712
58.877
-
57.265
Shareholders Funds
-
-
-
-
36.168
37.579
50.192
70.460
-
69.801
Social Capital
-
-
-
-
42
41
40
41
-
40
Debts
-
-
-
-
12.564
13.839
15.298
14.081
-
11.890
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.667 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.402 euro and cash availability of
57.265 euro.
The company's Equity was valued at
69.801 euro, while total Liabilities amounted to
11.890 euro.
Equity decreased by -52 euro, from 70.460 euro in 2022, to 69.801 in 2024.
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