Financial results - EURO-PREST PROVIDER SRL

Financial Summary - Euro-Prest Provider Srl
Unique identification code: 28153047
Registration number: J40/2762/2011
Nace: 4391
Sales - Ron
238.551
Net Profit - Ron
44.355
Employees
1
Open Account
Company Euro-Prest Provider Srl with Fiscal Code 28153047 recorded a turnover of 2024 of 238.551, with a net profit of 44.355 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Prest Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.462 67.264 94.604 54.496 62.411 70.802 113.697 234.583 201.963 238.551
Total Income - EUR 49.462 67.263 94.606 54.408 62.411 70.802 113.819 234.762 202.192 238.604
Total Expenses - EUR 41.868 59.868 85.364 56.232 97.409 60.907 85.049 197.406 255.178 183.951
Gross Profit/Loss - EUR 7.594 7.395 9.242 -1.824 -34.998 9.895 28.770 37.357 -52.987 54.654
Net Profit/Loss - EUR 6.110 5.377 6.404 -2.368 -35.622 8.273 25.356 30.319 -52.987 44.355
Employees 0 1 1 0 1 0 0 0 0 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 increased by 18.8%, from 201.963 euro in the year 2023, to 238.551 euro in 2024. The Net Profit increased by 44.355 euro, from 0 euro in 2023, to 44.355 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 - Euro-Prest Provider Srl - CUI 28153047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 1.214 1.024 874 728 588 457 329 296 1.090
Current Assets 35.088 11.291 22.118 11.152 16.172 21.711 56.222 102.131 119.288 80.089
Inventories 0 0 92 0 3.049 4.216 17.296 33.722 48.277 41.382
Receivables 1.999 2.604 5.716 4.432 8.858 14.030 15.122 27.935 36.690 24.480
Cash 33.088 8.687 16.310 6.719 4.265 3.465 23.805 40.474 34.321 14.227
Shareholders Funds 34.048 11.478 17.687 10.697 -25.132 -16.383 9.336 39.684 -27.059 17.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.157 1.028 5.455 1.329 42.032 38.683 47.344 62.776 146.643 63.776
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.089 euro in 2024 which includes Inventories of 41.382 euro, Receivables of 24.480 euro and cash availability of 14.227 euro.
The company's Equity was valued at 17.447 euro, while total Liabilities amounted to 63.776 euro. Equity increased by 44.355 euro, from -27.059 euro in 2023, to 17.447 in 2024.

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