Company General Prest Sa with Fiscal Code 3244050
recorded a turnover of 2024 of
6.227.969,
with a net profit of
925.223
and having an average number of employees of
110.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Prest Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.333.943
2.375.933
2.435.829
3.946.974
3.248.178
2.947.844
3.532.411
4.833.999
6.482.273
6.227.969
Total Income - EUR
2.371.938
2.382.380
2.437.405
3.948.555
3.266.925
3.170.001
3.540.330
4.866.233
6.531.222
6.254.591
Total Expenses - EUR
2.065.410
2.035.601
1.937.335
3.161.861
2.921.039
3.082.851
3.272.007
4.592.229
5.354.865
5.155.726
Gross Profit/Loss - EUR
306.528
346.780
500.070
786.694
345.886
87.150
268.324
274.004
1.176.357
1.098.864
Net Profit/Loss - EUR
263.342
302.028
420.794
673.938
292.395
77.297
225.706
230.855
994.578
925.223
Employees
102
105
109
112
118
119
104
107
105
110
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 -3.4%, from 6.482.273 euro in the year 2023, to 6.227.969 euro in 2024.
The Net Profit decreased by -63.797 euro, from 994.578 euro in 2023, to 925.223 in the last year.
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Financial Rating - GENERAL PREST SA
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Insolvency Probability
Financial Reports - General Prest Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Prest Sa - CUI 3244050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
796.582
730.850
726.508
737.792
832.456
749.403
735.745
788.819
824.857
854.519
Current Assets
1.887.220
1.775.992
1.820.081
1.876.841
1.909.237
2.005.710
2.296.819
2.579.465
3.536.206
2.966.203
Inventories
216.496
218.592
319.808
172.770
151.067
158.314
179.878
375.904
264.672
191.981
Receivables
1.315.243
1.333.866
1.154.429
1.034.977
1.681.435
1.632.887
1.696.585
1.946.325
2.549.041
2.320.226
Cash
355.481
223.534
345.843
669.094
76.735
214.508
420.357
257.236
722.493
453.996
Shareholders Funds
1.769.031
1.852.608
1.881.738
2.241.783
2.048.229
1.900.635
1.942.687
1.936.235
2.737.941
2.088.761
Social Capital
140.607
139.173
136.818
134.308
131.706
129.210
126.344
126.736
126.352
125.646
Debts
622.327
388.283
409.925
195.099
619.825
796.353
1.005.313
1.248.952
1.403.811
1.455.711
Income in Advance
1.785
0
0
2.794
2.055
1.344
6.604
17.367
15.977
12.084
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.966.203 euro in 2024 which includes Inventories of
191.981 euro, Receivables of
2.320.226 euro and cash availability of
453.996 euro.
The company's Equity was valued at
2.088.761 euro, while total Liabilities amounted to
1.455.711 euro.
Equity decreased by -633.878 euro, from 2.737.941 euro in 2023, to 2.088.761 in 2024.
The Debt Ratio was 40.9% in the year 2024.
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