Financial results - ERIC PREST CONSTRUCT SRL

Financial Summary - Eric Prest Construct Srl
Unique identification code: 30315450
Registration number: J2012001657233
Nace: 2511
Sales - Ron
216.460
Net Profit - Ron
24.000
Employees
3
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Company Eric Prest Construct Srl with Fiscal Code 30315450 recorded a turnover of 2024 of 216.460, with a net profit of 24.000 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eric Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.030 166.365 111.713 193.946 309.218 153.762 292.543 203.157 504.748 216.460
Total Income - EUR 98.883 185.035 122.216 435.041 342.634 172.113 330.219 236.993 591.919 488.833
Total Expenses - EUR 91.238 183.174 120.266 286.176 261.806 109.199 120.433 206.369 549.406 459.081
Gross Profit/Loss - EUR 7.645 1.861 1.949 148.865 80.828 62.914 209.786 30.624 42.513 29.752
Net Profit/Loss - EUR 6.295 913 941 144.618 77.354 61.412 207.169 28.759 37.677 24.000
Employees 6 4 5 2 6 5 9 8 8 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 -56.9%, from 504.748 euro in the year 2023, to 216.460 euro in 2024. The Net Profit decreased by -13.466 euro, from 37.677 euro in 2023, to 24.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eric Prest Construct Srl - CUI 30315450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.473 103.380 86.508 13.305 105.034 120.006 76.018 87.374 721.098 746.933
Current Assets 154.649 204.809 324.811 599.184 524.115 652.177 899.203 725.362 1.437.722 892.475
Inventories 66.512 100.298 233.245 288.224 311.676 441.639 713.426 627.690 696.970 728.059
Receivables 53.196 91.260 72.698 307.234 179.239 207.964 184.224 96.853 202.924 147.345
Cash 34.940 13.251 18.867 3.726 33.200 2.573 1.553 820 537.828 17.071
Shareholders Funds 79.882 79.980 79.568 222.725 295.766 351.571 550.944 424.071 460.462 481.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.691 228.209 270.486 339.933 294.628 392.509 406.496 380.558 1.210.429 749.571
Income in Advance 84.549 73.003 61.265 49.831 38.756 28.103 17.781 8.107 487.930 410.979
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.475 euro in 2024 which includes Inventories of 728.059 euro, Receivables of 147.345 euro and cash availability of 17.071 euro.
The company's Equity was valued at 481.889 euro, while total Liabilities amounted to 749.571 euro. Equity increased by 24.001 euro, from 460.462 euro in 2023, to 481.889 in 2024. The Debt Ratio was 45.6% in the year 2024.

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