Financial results - ELPREST SRL

Financial Summary - Elprest Srl
Unique identification code: 14136046
Registration number: J2001000185157
Nace: 4100
Sales - Ron
66.250
Net Profit - Ron
44.934
Employees
1
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Company Elprest Srl with Fiscal Code 14136046 recorded a turnover of 2024 of 66.250, with a net profit of 44.934 and having an average number of employees of 1. 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 - Elprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 331.315 113.475 136.954 34.612 8.763 20.029 21.102 59.138 69.439 66.250
Total Income - EUR 331.378 113.480 136.964 34.621 8.775 20.029 21.304 59.150 69.450 66.305
Total Expenses - EUR 192.332 117.209 94.316 50.952 27.570 36.898 39.820 31.280 23.293 13.015
Gross Profit/Loss - EUR 139.046 -3.729 42.648 -16.330 -18.795 -16.869 -18.515 27.871 46.157 53.290
Net Profit/Loss - EUR 116.799 -3.729 41.319 -16.676 -18.882 -17.057 -18.728 27.287 45.546 44.934
Employees 13 14 10 6 2 2 2 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 -4.1%, from 69.439 euro in the year 2023, to 66.250 euro in 2024. The Net Profit decreased by -357 euro, from 45.546 euro in 2023, to 44.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELPREST SRL

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Elprest Srl

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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 - Elprest Srl - CUI 14136046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.070 27.784 27.314 26.813 26.293 25.795 25.223 25.301 25.225 25.084
Current Assets 163.479 58.511 120.649 53.617 43.314 47.519 34.928 35.436 51.321 77.564
Inventories 19.590 15.461 13.804 11.009 10.796 12.100 10.395 11.749 10.357 10.300
Receivables 18.075 15.529 59.960 15.287 17.522 18.599 15.791 18.818 16.106 44.567
Cash 125.813 27.522 46.886 27.321 14.996 16.820 8.742 4.869 24.857 22.698
Shareholders Funds 133.892 13.191 54.287 36.614 17.022 -357 -19.077 8.151 53.672 52.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.657 73.105 93.697 43.816 52.585 73.671 79.228 52.587 22.873 50.020
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 "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 77.564 euro in 2024 which includes Inventories of 10.300 euro, Receivables of 44.567 euro and cash availability of 22.698 euro.
The company's Equity was valued at 52.628 euro, while total Liabilities amounted to 50.020 euro. Equity decreased by -744 euro, from 53.672 euro in 2023, to 52.628 in 2024.

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