Financial results - MARIO & MIMI PREST CONSTRUCT SRL

Financial Summary - Mario & Mimi Prest Construct Srl
Unique identification code: 35080053
Registration number: J29/1414/2015
Nace: 4120
Sales - Ron
201.538
Net Profit - Ron
83.664
Employees
7
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Company Mario & Mimi Prest Construct Srl with Fiscal Code 35080053 recorded a turnover of 2024 of 201.538, with a net profit of 83.664 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mario & Mimi Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.918 79.257 124.218 131.472 256.313 79.374 149.845 125.368 187.965 201.538
Total Income - EUR 35.918 79.288 124.218 131.472 256.317 79.374 149.845 125.422 187.965 201.538
Total Expenses - EUR 3.057 21.420 24.393 49.489 141.700 49.269 58.597 80.216 106.907 112.554
Gross Profit/Loss - EUR 32.862 57.868 99.825 81.983 114.616 30.105 91.247 45.206 81.058 88.984
Net Profit/Loss - EUR 31.784 57.075 98.583 80.561 112.134 29.347 89.779 43.976 79.403 83.664
Employees 0 5 8 7 16 7 8 9 7 7
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 7.8%, from 187.965 euro in the year 2023, to 201.538 euro in 2024. The Net Profit increased by 4.704 euro, from 79.403 euro in 2023, to 83.664 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 - Mario & Mimi Prest Construct Srl - CUI 35080053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.525 10.563
Current Assets 33.459 57.120 108.174 189.036 133.666 160.757 122.956 67.729 79.411 175.824
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.002 213 29.292 14.422 50.224 110.832 98.770 11.295 71.783 171.252
Cash 20.458 56.907 78.882 174.614 83.443 49.925 24.186 56.434 7.628 4.572
Shareholders Funds 31.829 57.120 101.432 180.131 120.193 147.261 100.355 46.616 82.035 163.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.630 0 6.742 8.904 13.473 13.495 22.601 21.113 12.901 23.332
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 "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 175.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 171.252 euro and cash availability of 4.572 euro.
The company's Equity was valued at 163.055 euro, while total Liabilities amounted to 23.332 euro. Equity increased by 81.478 euro, from 82.035 euro in 2023, to 163.055 in 2024.

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