Financial results - IOSIF PREST SRL

Financial Summary - Iosif Prest Srl
Unique identification code: 29651791
Registration number: J01/73/2012
Nace: 4399
Sales - Ron
20.445
Net Profit - Ron
-3.913
Employees
1
Open Account
Company Iosif Prest Srl with Fiscal Code 29651791 recorded a turnover of 2024 of 20.445, with a net profit of -3.913 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iosif Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.160 9.721 11.680 30.939 60.107 30.633 4.846 45.171 40.837 20.445
Total Income - EUR 26.330 9.788 12.498 31.449 60.241 30.734 12.786 58.737 49.782 22.847
Total Expenses - EUR 25.827 13.250 11.883 23.441 32.436 27.244 22.170 32.407 33.871 26.566
Gross Profit/Loss - EUR 503 -3.462 614 8.008 27.806 3.490 -9.384 26.330 15.911 -3.719
Net Profit/Loss - EUR -287 -3.657 388 7.694 27.204 3.129 -9.733 25.750 15.488 -3.913
Employees 1 1 1 2 1 1 1 1 1 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 decreased by -49.7%, from 40.837 euro in the year 2023, to 20.445 euro in 2024. The Net Profit decreased by -15.402 euro, from 15.488 euro in 2023, to 0 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 - Iosif Prest Srl - CUI 29651791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885 278 653 23.600 18.903 20.044 3.030 42 20.701 15.645
Current Assets 56.761 39.884 23.809 47.579 73.653 73.923 78.045 118.839 72.939 71.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.780 7.052 3.165 18.229 17.109 3.397 3.939 5.035 9.455 13
Cash 25.171 21.076 9.060 17.899 45.201 59.326 63.105 16.200 20.858 26.451
Shareholders Funds -4.400 -8.012 -7.488 343 27.540 30.147 19.746 45.558 60.908 56.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.079 48.274 32.176 71.011 65.397 63.819 61.398 73.472 32.843 30.256
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 26.451 euro.
The company's Equity was valued at 56.654 euro, while total Liabilities amounted to 30.256 euro. Equity decreased by -3.913 euro, from 60.908 euro in 2023, to 56.654 in 2024.

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