Financial results - IOANA PRESTCOM SRL

Financial Summary - Ioana Prestcom Srl
Unique identification code: 17778806
Registration number: J2005001015323
Nace: 4221
Sales - Ron
156.065
Net Profit - Ron
72.967
Employees
3
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Company Ioana Prestcom Srl with Fiscal Code 17778806 recorded a turnover of 2024 of 156.065, with a net profit of 72.967 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Prestcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.401 32.604 52.665 12.094 0 58.620 69.545 120.789 48.176 156.065
Total Income - EUR 54.401 38.264 125.296 15.103 0 120.641 69.545 122.067 49.514 163.636
Total Expenses - EUR 46.333 58.755 102.823 23.861 29.266 85.672 89.297 91.029 68.347 86.554
Gross Profit/Loss - EUR 8.067 -20.491 22.473 -8.758 -29.266 34.969 -19.752 31.037 -18.834 77.082
Net Profit/Loss - EUR 8.067 -20.873 21.541 -8.909 -29.266 33.763 -20.447 29.817 -19.329 72.967
Employees 3 3 2 1 1 1 2 1 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 increased by 225.8%, from 48.176 euro in the year 2023, to 156.065 euro in 2024. The Net Profit increased by 72.967 euro, from 0 euro in 2023, to 72.967 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 - Ioana Prestcom Srl - CUI 17778806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.055 104.369 128.586 117.820 110.675 89.317 758 507 253 26.283
Current Assets 150.535 144.158 89.613 85.548 82.078 109.226 107.180 111.977 111.251 108.564
Inventories 36.730 36.356 0 0 0 0 0 0 0 0
Receivables 113.665 107.402 89.363 85.339 82.058 108.008 107.161 112.104 109.354 108.521
Cash 139 401 250 209 20 1.218 20 -127 1.897 43
Shareholders Funds 63.755 42.232 63.058 52.992 22.699 56.032 -40.586 -10.895 -30.190 42.946
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 192.398 206.318 155.162 150.398 170.074 142.532 148.544 123.399 141.714 91.922
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.521 euro and cash availability of 43 euro.
The company's Equity was valued at 42.946 euro, while total Liabilities amounted to 91.922 euro. Equity increased by 72.967 euro, from -30.190 euro in 2023, to 42.946 in 2024.

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