Financial results - DAN PREST SERVICE SRL

Financial Summary - Dan Prest Service Srl
Unique identification code: 24073506
Registration number: J24/1164/2008
Nace: 4120
Sales - Ron
854
Net Profit - Ron
-3.560
Employees
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Company Dan Prest Service Srl with Fiscal Code 24073506 recorded a turnover of 2024 of 854, with a net profit of -3.560 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Prest Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.618 45.233 99.135 135.319 108.259 32.134 0 55.602 11.242 854
Total Income - EUR 48.618 45.233 99.135 135.319 108.259 32.134 0 55.602 11.242 854
Total Expenses - EUR 47.636 39.193 143.698 142.018 111.138 37.543 0 6.997 5.859 4.414
Gross Profit/Loss - EUR 981 6.040 -44.563 -6.699 -2.879 -5.409 0 48.604 5.384 -3.560
Net Profit/Loss - EUR -477 5.587 -45.555 -8.052 -3.962 -5.731 0 48.048 4.651 -3.560
Employees 4 5 4 5 4 2 0 1 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 -92.4%, from 11.242 euro in the year 2023, to 854 euro in 2024. The Net Profit decreased by -4.625 euro, from 4.651 euro in 2023, to 0 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 - Dan Prest Service Srl - CUI 24073506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.081
Current Assets 1.430 199 666 183 10.314 179 175 11.593 17.368 17.788
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 83 10.912 12.750
Cash 1.430 199 666 183 10.314 179 175 11.510 6.456 5.038
Shareholders Funds -7.339 -1.677 -21.020 -28.687 -32.093 -37.215 -36.390 11.546 16.162 12.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.770 1.876 21.686 28.869 42.406 37.394 36.565 47 1.206 6.357
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.750 euro and cash availability of 5.038 euro.
The company's Equity was valued at 12.512 euro, while total Liabilities amounted to 6.357 euro. Equity decreased by -3.560 euro, from 16.162 euro in 2023, to 12.512 in 2024.

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