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Financial results - EL & COM PREST PROCON 2002 S.R.L.

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Financial Summary - El & Com Prest Procon 2002 S.r.l.
Unique identification code: 14607801
Registration number: J23/2650/2020
Nace: 4321
Sales - Ron
828.227
Net Profit - Ron
126.647
Employees
11
Open Account
Company El & Com Prest Procon 2002 S.r.l. with Fiscal Code 14607801 recorded a turnover of 2024 of 828.227, with a net profit of 126.647 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El & Com Prest Procon 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.413 305.681 501.805 541.369 503.184 487.029 679.744 820.599 797.345 828.227
Total Income - EUR 280.416 305.683 501.810 546.428 503.191 487.041 679.749 820.666 797.384 828.171
Total Expenses - EUR 240.398 403.388 490.419 480.375 676.997 421.217 468.006 663.093 520.270 676.862
Gross Profit/Loss - EUR 40.018 -97.706 11.392 66.053 -173.807 65.824 211.743 157.573 277.114 151.309
Net Profit/Loss - EUR 40.018 -97.706 6.392 60.589 -178.839 61.282 204.945 149.691 249.263 126.647
Employees 12 14 11 12 11 12 11 12 11 11
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 increased by 4.5%, from 797.345 euro in the year 2023, to 828.227 euro in 2024. The Net Profit decreased by -121.222 euro, from 249.263 euro in 2023, to 126.647 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - El & Com Prest Procon 2002 S.r.l. - CUI 14607801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 449 638 298 73 543 353 160 0
Current Assets 179.234 252.726 379.522 529.227 247.353 273.604 394.022 502.642 697.534 637.012
Inventories 13.191 1.851 122.297 178.913 7.064 6.549 6.404 6.316 6.297 6.261
Receivables 151.472 240.981 221.056 164.456 208.630 161.725 227.276 389.612 536.707 412.221
Cash 14.571 9.894 36.169 185.858 31.659 105.330 160.342 106.714 154.530 218.529
Shareholders Funds -40.979 -138.267 -129.536 -66.570 -244.119 -178.210 30.688 171.936 411.887 495.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.213 390.994 515.244 596.434 491.770 451.887 363.878 331.092 285.836 141.380
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.012 euro in 2024 which includes Inventories of 6.261 euro, Receivables of 412.221 euro and cash availability of 218.529 euro.
The company's Equity was valued at 495.632 euro, while total Liabilities amounted to 141.380 euro. Equity increased by 86.046 euro, from 411.887 euro in 2023, to 495.632 in 2024.
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