Financial results - G.F. PRESCOMAT SRL

Financial Summary - G.f. Prescomat Srl
Unique identification code: 13031300
Registration number: J2000000337234
Nace: 4100
Sales - Ron
339.964
Net Profit - Ron
-11.683
Employees
1
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Company G.f. Prescomat Srl with Fiscal Code 13031300 recorded a turnover of 2024 of 339.964, with a net profit of -11.683 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 - G.f. Prescomat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.204 712.437 113.319 596.486 919.532 34.660 208.718 294.384 182.657 339.964
Total Income - EUR 398.946 717.853 353.141 907.078 584.824 229.677 232.719 628.424 36.523 352.564
Total Expenses - EUR 393.094 630.489 305.975 558.907 497.969 199.055 259.521 519.550 290.709 353.882
Gross Profit/Loss - EUR 5.853 87.364 47.165 348.171 86.855 30.622 -26.802 108.874 -254.187 -1.318
Net Profit/Loss - EUR 5.036 75.939 32.995 342.186 78.851 29.740 -28.551 105.988 -255.757 -11.683
Employees 3 3 4 3 3 1 1 2 2 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 87.2%, from 182.657 euro in the year 2023, to 339.964 euro in 2024.
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 - G.f. Prescomat Srl - CUI 13031300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.965 149.861 528.058 432.601 393.360 361.996 248.284 423.672 411.300 397.108
Current Assets 239.253 262.232 336.550 656.757 322.024 458.948 422.022 507.283 215.267 50.733
Inventories 156.934 387 239.482 538.600 0 139.496 139.976 317.941 159.277 6.363
Receivables 76.907 196.655 91.416 103.552 307.037 311.237 260.042 182.032 55.306 43.414
Cash 5.412 65.189 5.652 14.605 14.987 8.215 22.004 7.311 684 956
Shareholders Funds 217.885 226.647 234.456 520.014 588.794 579.153 469.083 566.387 308.912 236.013
Social Capital 126.884 125.590 123.465 121.199 118.852 116.599 114.013 114.367 114.020 113.383
Debts 186.333 185.445 630.152 569.344 126.590 241.791 201.323 364.568 317.654 211.827
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 50.733 euro in 2024 which includes Inventories of 6.363 euro, Receivables of 43.414 euro and cash availability of 956 euro.
The company's Equity was valued at 236.013 euro, while total Liabilities amounted to 211.827 euro. Equity decreased by -71.173 euro, from 308.912 euro in 2023, to 236.013 in 2024.

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