Financial results - FRANC PREST S.R.L.

Financial Summary - Franc Prest S.r.l.
Unique identification code: 39990124
Registration number: J30/928/2018
Nace: 4120
Sales - Ron
24.373
Net Profit - Ron
313
Employees
3
Open Account
Company Franc Prest S.r.l. with Fiscal Code 39990124 recorded a turnover of 2024 of 24.373, with a net profit of 313 and having an average number of employees of 3. 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 - Franc Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.943 46.073 54.165 58.075 39.828 31.768 24.373
Total Income - EUR - - - 4.943 47.022 74.268 57.974 45.405 33.114 34.548
Total Expenses - EUR - - - 4.783 45.747 48.627 48.577 44.820 41.904 34.003
Gross Profit/Loss - EUR - - - 159 1.274 25.640 9.397 585 -8.790 544
Net Profit/Loss - EUR - - - 110 819 25.288 8.886 230 -9.076 313
Employees - - - 3 5 5 5 5 4 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 -22.8%, from 31.768 euro in the year 2023, to 24.373 euro in 2024. The Net Profit increased by 313 euro, from 0 euro in 2023, to 313 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 - Franc Prest S.r.l. - CUI 39990124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.876 3.610 2.381 1.237 186 0
Current Assets - - - 1.894 4.617 33.692 46.172 40.046 30.854 39.923
Inventories - - - 0 715 4.725 4.642 10.038 11.353 21.462
Receivables - - - 0 3.329 8.139 10.037 11.968 12.175 13.080
Cash - - - 1.894 573 20.829 31.493 18.041 7.325 5.381
Shareholders Funds - - - 153 969 26.238 34.542 28.475 19.313 19.518
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.741 8.524 11.064 14.011 12.808 11.726 20.404
Income in Advance - - - 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 39.923 euro in 2024 which includes Inventories of 21.462 euro, Receivables of 13.080 euro and cash availability of 5.381 euro.
The company's Equity was valued at 19.518 euro, while total Liabilities amounted to 20.404 euro. Equity increased by 313 euro, from 19.313 euro in 2023, to 19.518 in 2024.

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