Financial results - JON PRESTSERV S.R.L.

Financial Summary - Jon Prestserv S.r.l.
Unique identification code: 23939249
Registration number: J12/2315/2008
Nace: 4312
Sales - Ron
68.814
Net Profit - Ron
264
Employees
2
Open Account
Company Jon Prestserv S.r.l. with Fiscal Code 23939249 recorded a turnover of 2024 of 68.814, with a net profit of 264 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jon Prestserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.965 141.922 153.786 81.583 78.610 827 0 0 23.046 68.814
Total Income - EUR 160.370 141.985 164.635 99.328 97.595 2.564 0 0 22.961 68.814
Total Expenses - EUR 177.155 173.651 195.737 124.519 124.798 14.141 4.203 2.511 24.035 68.211
Gross Profit/Loss - EUR -16.785 -31.666 -31.102 -25.192 -27.203 -11.577 -4.203 -2.511 -1.074 603
Net Profit/Loss - EUR -16.785 -31.666 -36.076 -26.185 -28.179 -11.637 -4.203 -2.511 -1.074 264
Employees 4 5 5 3 2 1 1 0 1 2
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 200.3%, from 23.046 euro in the year 2023, to 68.814 euro in 2024. The Net Profit increased by 264 euro, from 0 euro in 2023, to 264 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 - Jon Prestserv S.r.l. - CUI 23939249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.339 63.385 55.189 48.603 14.866 12.560 7.912 6.448 6.428 1.984
Current Assets 61.674 31.132 32.219 44.588 33.324 13.494 10.597 10.630 15.827 17.302
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.231 28.513 31.627 44.427 33.133 13.526 10.597 10.630 13.981 16.396
Cash 18.444 2.619 592 160 192 -32 0 0 1.846 906
Shareholders Funds -27.827 -59.209 -94.284 -118.739 -144.618 -153.514 -154.312 -157.302 -157.900 -156.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.840 153.727 182.151 211.929 192.809 179.568 172.822 174.380 180.154 176.040
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.396 euro and cash availability of 906 euro.
The company's Equity was valued at -156.754 euro, while total Liabilities amounted to 176.040 euro. Equity increased by 264 euro, from -157.900 euro in 2023, to -156.754 in 2024.

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