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Financial results - GRUP PREST DICM S.R.L.

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Financial Summary - Grup Prest Dicm S.r.l.
Unique identification code: 43086766
Registration number: J03/1497/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Grup Prest Dicm S.r.l. with Fiscal Code 43086766 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Grup Prest Dicm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.318 14.553 11.914 2.212 0
Total Income - EUR - - - - - 4.318 14.553 11.914 2.212 0
Total Expenses - EUR - - - - - 34 396 2.693 4.974 0
Gross Profit/Loss - EUR - - - - - 4.284 14.157 9.221 -2.763 0
Net Profit/Loss - EUR - - - - - 4.155 13.730 9.077 -2.900 0
Employees - - - - - 0 0 1 1 0
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.
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 - Grup Prest Dicm S.r.l. - CUI 43086766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 101 0 0 0 0
Current Assets - - - - - 4.359 18.091 15.327 15.350 15.203
Inventories - - - - - 176 0 7.030 8.479 8.431
Receivables - - - - - 0 0 4.056 1.827 1.816
Cash - - - - - 4.183 18.091 4.242 5.045 4.956
Shareholders Funds - - - - - 4.196 17.833 14.798 11.914 11.847
Social Capital - - - - - 41 40 41 101 101
Debts - - - - - 264 258 529 3.436 3.356
Income in Advance - - - - - 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 15.203 euro in 2024 which includes Inventories of 8.431 euro, Receivables of 1.816 euro and cash availability of 4.956 euro.
The company's Equity was valued at 11.847 euro, while total Liabilities amounted to 3.356 euro.
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