Financial results - ENVY PREST SRL

Financial Summary - Envy Prest Srl
Unique identification code: 27235726
Registration number: J17/705/2010
Nace: 4120
Sales - Ron
75.998
Net Profit - Ron
782
Employees
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Company Envy Prest Srl with Fiscal Code 27235726 recorded a turnover of 2024 of 75.998, with a net profit of 782 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.666 35.486 25.217 53.137 26.662 27.412 32.222 99.405 58.752 75.998
Total Income - EUR 43.928 36.843 25.219 53.700 26.935 28.086 32.262 99.405 59.327 76.767
Total Expenses - EUR 40.108 48.762 34.677 42.533 47.601 34.792 29.661 79.281 60.841 75.771
Gross Profit/Loss - EUR 3.820 -11.919 -9.458 11.166 -20.666 -6.706 2.601 20.124 -1.515 996
Net Profit/Loss - EUR 2.502 -13.024 -10.853 10.629 -20.935 -7.472 1.633 17.142 -1.515 782
Employees 1 1 1 1 1 1 1 1 0 0
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 30.1%, from 58.752 euro in the year 2023, to 75.998 euro in 2024. The Net Profit increased by 782 euro, from 0 euro in 2023, to 782 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 - Envy Prest Srl - CUI 27235726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 1.554 990 1.186 470 210 0 0 0 0
Current Assets 16.462 6.663 10.117 1.688 1.554 1.414 6.228 14.477 12.017 20.687
Inventories 13.423 5.328 8.060 1.093 1.091 757 1.351 6.006 2.818 10.077
Receivables 2.879 1.175 1.898 544 262 484 4.856 2.768 4.092 6.848
Cash 160 160 159 51 201 172 21 5.704 5.107 3.762
Shareholders Funds -9.348 -22.277 -32.753 -21.522 -42.041 -48.759 -45.482 -29.367 -30.792 -29.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.844 30.494 43.860 24.395 44.065 50.383 51.710 43.844 42.810 50.525
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.687 euro in 2024 which includes Inventories of 10.077 euro, Receivables of 6.848 euro and cash availability of 3.762 euro.
The company's Equity was valued at -29.838 euro, while total Liabilities amounted to 50.525 euro. Equity increased by 782 euro, from -30.792 euro in 2023, to -29.838 in 2024.

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