Financial results - ELECTRIC PRESTSERV CONSULTING SRL

Financial Summary - Electric Prestserv Consulting Srl
Unique identification code: 24419627
Registration number: J2008000947284
Nace: 4321
Sales - Ron
68.891
Net Profit - Ron
-5.730
Employees
4
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Company Electric Prestserv Consulting Srl with Fiscal Code 24419627 recorded a turnover of 2024 of 68.891, with a net profit of -5.730 and having an average number of employees of 4. 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 - Electric Prestserv Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.129 40.006 85.029 105.206 84.813 53.820 129.259 117.620 74.024 68.891
Total Income - EUR 90.055 100.167 127.291 105.239 84.835 53.842 129.284 117.636 77.284 68.910
Total Expenses - EUR 89.694 107.111 106.893 70.937 62.654 53.136 94.939 83.252 81.820 74.640
Gross Profit/Loss - EUR 360 -6.944 20.397 34.302 22.181 705 34.345 34.384 -4.536 -5.730
Net Profit/Loss - EUR 301 -7.946 19.125 33.249 21.333 196 33.052 33.208 -5.268 -5.730
Employees 5 4 5 5 4 5 5 5 5 4
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 -6.4%, from 74.024 euro in the year 2023, to 68.891 euro in 2024.
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 - Electric Prestserv Consulting Srl - CUI 24419627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.573 50.438 4.390 2.127 5.148 4.743 3.307 1.968 1.898 18.000
Current Assets 42.371 34.286 81.110 113.048 115.283 123.124 106.768 117.639 97.998 85.329
Inventories 4.243 12.718 24.057 3.835 9.256 26.214 14.031 18.891 26.557 25.154
Receivables 18.547 11.564 23.650 7.845 32.194 4.257 19.664 19.355 14.872 22.919
Cash 19.581 10.004 33.403 101.368 73.833 92.653 73.074 79.393 56.569 37.255
Shareholders Funds 57.257 48.727 67.027 99.047 109.611 107.729 95.143 53.535 48.104 42.105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.688 35.997 18.472 16.128 10.820 5.372 14.932 66.072 46.696 56.156
Income in Advance 0 0 0 0 0 14.767 0 0 5.097 5.068
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 85.329 euro in 2024 which includes Inventories of 25.154 euro, Receivables of 22.919 euro and cash availability of 37.255 euro.
The company's Equity was valued at 42.105 euro, while total Liabilities amounted to 56.156 euro. Equity decreased by -5.730 euro, from 48.104 euro in 2023, to 42.105 in 2024. The Debt Ratio was 54.3% in the year 2024.

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