Financial results - DORESAN PREST SRL

Financial Summary - Doresan Prest Srl
Unique identification code: 16794200
Registration number: J2004002221085
Nace: 4100
Sales - Ron
117.124
Net Profit - Ron
8.031
Employees
3
Open Account
Company Doresan Prest Srl with Fiscal Code 16794200 recorded a turnover of 2024 of 117.124, with a net profit of 8.031 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Doresan Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 324.689 109.857 58.709 15.478 219.754 117.124
Total Income - EUR 0 - - 0 525.705 181.907 146.021 52.489 324.946 191.243
Total Expenses - EUR 189 - - 191 461.075 173.717 111.391 59.743 179.288 181.184
Gross Profit/Loss - EUR -189 - - -191 64.630 8.189 34.630 -7.254 145.658 10.059
Net Profit/Loss - EUR -189 - - -191 61.382 7.201 34.096 -7.385 143.570 8.031
Employees 0 - - 0 2 4 4 5 3 3
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 -46.4%, from 219.754 euro in the year 2023, to 117.124 euro in 2024. The Net Profit decreased by -134.737 euro, from 143.570 euro in 2023, to 8.031 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Doresan Prest Srl

Rating financiar

Financial Rating -
DORESAN PREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Doresan Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Doresan Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Doresan Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Doresan Prest Srl - CUI 16794200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 745 15.292 13.441 7.674 11.153 7.438
Current Assets 1.027 - - 1.094 372.501 321.544 370.697 404.603 572.698 574.545
Inventories 0 - - 0 200.838 269.827 347.347 386.755 494.352 565.803
Receivables 1.027 - - 981 58.264 20.141 21.058 17.286 75.060 7.478
Cash 0 - - 113 113.399 31.576 2.292 562 3.286 1.264
Shareholders Funds 1.027 - - 812 62.178 68.200 100.783 93.711 236.997 243.703
Social Capital 45 - - 64 63 62 61 61 61 60
Debts 0 - - 283 311.068 268.656 283.466 318.622 346.915 338.300
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.545 euro in 2024 which includes Inventories of 565.803 euro, Receivables of 7.478 euro and cash availability of 1.264 euro.
The company's Equity was valued at 243.703 euro, while total Liabilities amounted to 338.300 euro. Equity increased by 8.031 euro, from 236.997 euro in 2023, to 243.703 in 2024.

Risk Reports Prices

Reviews - Doresan Prest Srl

Comments - Doresan Prest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.