The most important financial indicators for the company K & P Prest Construct Srl - Unique Identification Number 33314654:
sales in 2023 was
177.502
euro, registering a net profit of
14.471
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
K & P Prest Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
201.099
432.416
313.487
267.440
111.160
341.934
163.916
240.128
235.664
177.502
Total Income - EUR
201.433
432.427
313.508
276.797
174.310
342.175
172.321
241.176
239.739
177.866
Total Expenses - EUR
182.151
355.168
307.416
209.282
165.016
236.704
169.642
236.236
207.606
161.831
Gross Profit/Loss - EUR
19.283
77.258
6.092
67.515
9.294
105.471
2.679
4.940
32.133
16.035
Net Profit/Loss - EUR
16.198
64.171
3.913
63.933
7.550
102.051
1.038
2.796
29.793
14.471
Employees
9
6
8
6
6
6
6
6
6
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.5%, from 235.664 euro in the year 2022, to 177.502 euro in 2023.
The Net Profit decreased by -15.231 euro, from 29.793 euro in 2022, to 14.471 in the last year.
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 -
K & P Prest Construct Srl - CUI 33314654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.787
65.624
55.981
65.024
43.378
86.170
143.468
103.619
111.377
99.512
Current Assets
88.617
140.993
147.339
214.735
142.134
251.416
259.236
223.457
151.613
163.652
Inventories
9.608
3.760
4.107
4.932
821
967
23.093
3.967
4.057
5.878
Receivables
11.497
39.290
102.951
191.067
139.645
180.856
97.052
120.705
94.106
154.590
Cash
67.513
97.943
40.281
18.736
1.668
69.593
139.091
98.785
53.450
3.184
Shareholders Funds
16.242
80.549
83.640
146.158
151.068
250.194
179.686
214.424
148.830
162.850
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
74.394
126.068
121.907
133.884
35.088
72.894
209.655
99.585
90.843
85.056
Income in Advance
14.768
0
0
0
0
17.778
17.041
16.663
25.592
18.719
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
163.652 euro in 2023 which includes Inventories of
5.878 euro, Receivables of
154.590 euro and cash availability of
3.184 euro.
The company's Equity was valued at
162.850 euro, while total Liabilities amounted to
85.056 euro.
Equity increased by 14.471 euro, from 148.830 euro in 2022, to 162.850 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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Comments - K & P Prest Construct Srl