Company Inter Prest 1 Decembrie Srl with Fiscal Code 27826579
recorded a turnover of 2024 of
689.808,
with a net profit of
1.896
and having an average number of employees of
54.
The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Prest 1 Decembrie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
374.019
403.627
524.078
610.072
525.268
550.203
572.248
619.042
570.311
689.808
Total Income - EUR
374.105
403.717
524.182
610.121
525.298
577.187
572.287
619.090
570.345
689.850
Total Expenses - EUR
394.179
436.392
468.618
475.443
530.014
568.830
580.695
606.309
565.892
686.862
Gross Profit/Loss - EUR
-20.074
-32.675
55.563
134.678
-4.716
8.357
-8.407
12.780
4.453
2.988
Net Profit/Loss - EUR
-20.542
-32.675
50.351
112.550
-4.716
6.977
-8.407
11.488
2.593
1.896
Employees
76
79
76
72
72
61
70
67
55
54
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 21.6%, from 570.311 euro in the year 2023, to 689.808 euro in 2024.
The Net Profit decreased by -682 euro, from 2.593 euro in 2023, to 1.896 in the last year.
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Financial Rating - INTER PREST 1 DECEMBRIE SRL
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Financial Reports - Inter Prest 1 Decembrie Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Prest 1 Decembrie Srl - CUI 27826579
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
142
0
16
9
9
14
1.703
1.986
891
200
Current Assets
266.729
117.766
156.786
114.011
113.287
123.302
109.972
121.864
129.260
136.828
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
265.164
113.212
123.170
95.976
89.037
89.843
93.411
99.479
117.128
115.697
Cash
1.565
4.554
33.616
18.036
24.249
33.459
16.561
22.385
12.131
21.131
Shareholders Funds
-70.666
-102.620
-50.533
62.944
57.009
62.906
53.103
64.756
67.152
68.673
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
326.931
211.106
207.335
51.076
56.287
60.410
58.572
58.967
62.872
68.229
Income in Advance
0
0
0
0
0
0
0
127
127
126
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
"3600 - 3600"
CAEN Financial Year
3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
115.697 euro and cash availability of
21.131 euro.
The company's Equity was valued at
68.673 euro, while total Liabilities amounted to
68.229 euro.
Equity increased by 1.896 euro, from 67.152 euro in 2023, to 68.673 in 2024.
The Debt Ratio was 49.8% in the year 2024.
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