Financial results - DINU PRESTSERV SRL

Financial Summary - Dinu Prestserv Srl
Unique identification code: 18558795
Registration number: J40/5742/2006
Nace: 4399
Sales - Ron
22.214
Net Profit - Ron
7.182
Employees
1
Open Account
Company Dinu Prestserv Srl with Fiscal Code 18558795 recorded a turnover of 2024 of 22.214, with a net profit of 7.182 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.153 31.576 36.081 41.337 35.228 27.770 35.141 22.379 38.352 22.214
Total Income - EUR 22.153 31.576 36.081 41.643 36.191 27.925 35.330 22.504 38.490 24.816
Total Expenses - EUR 11.182 11.634 13.917 17.048 18.903 13.733 14.595 16.203 17.445 15.875
Gross Profit/Loss - EUR 10.971 19.941 22.163 24.596 17.288 14.192 20.734 6.301 21.045 8.941
Net Profit/Loss - EUR 10.307 18.994 21.081 23.356 16.203 13.405 19.749 5.639 17.745 7.182
Employees 1 1 1 1 1 1 1 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 -41.8%, from 38.352 euro in the year 2023, to 22.214 euro in 2024. The Net Profit decreased by -10.463 euro, from 17.745 euro in 2023, to 7.182 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 - Dinu Prestserv Srl - CUI 18558795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.024 3.605 2.210 6.316 3.964 2.661 5.474 3.753 3.011 2.465
Current Assets 95.604 84.935 105.059 98.669 106.421 119.711 131.437 82.209 96.583 81.398
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.660 70.733 71.496 70.173 68.112 68.601 65.681 69.858 65.364 62.722
Cash 24.944 14.202 33.564 28.496 38.309 51.111 65.756 12.350 31.219 18.677
Shareholders Funds 82.883 56.497 76.622 89.975 104.435 115.861 124.954 79.638 97.141 81.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.007 32.590 30.889 15.210 6.102 6.672 12.106 6.568 3.009 2.520
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.722 euro and cash availability of 18.677 euro.
The company's Equity was valued at 81.667 euro, while total Liabilities amounted to 2.520 euro. Equity decreased by -14.931 euro, from 97.141 euro in 2023, to 81.667 in 2024.

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