Financial results - N & B PREST SRL

Financial Summary - N & B Prest Srl
Unique identification code: 19074530
Registration number: J32/1430/2006
Nace: 4211
Sales - Ron
118.697
Net Profit - Ron
23.113
Employees
4
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Company N & B Prest Srl with Fiscal Code 19074530 recorded a turnover of 2024 of 118.697, with a net profit of 23.113 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & B Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.708 71.086 55.204 52.653 43.759 81.871 100.491 106.712 118.697
Total Income - EUR 0 48.708 71.086 55.204 52.653 43.759 81.873 100.495 108.899 120.952
Total Expenses - EUR 0 33.014 40.014 45.050 47.924 54.853 62.701 90.053 73.430 94.626
Gross Profit/Loss - EUR 0 15.694 31.072 10.154 4.729 -11.094 19.172 10.442 35.468 26.326
Net Profit/Loss - EUR 0 15.207 30.361 9.602 4.203 -11.532 18.370 9.457 34.517 23.113
Employees 0 5 6 5 4 4 6 5 4 4
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 11.9%, from 106.712 euro in the year 2023, to 118.697 euro in 2024. The Net Profit decreased by -11.211 euro, from 34.517 euro in 2023, to 23.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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N & B PREST SRL

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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 - N & B Prest Srl - CUI 19074530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 570 112 0 0 0 0 0
Current Assets 2.094 16.682 50.368 80.436 112.492 82.050 96.149 69.154 85.907 73.225
Inventories 0 0 0 0 133 162 323 385 555 385
Receivables 2.090 2.281 4.225 5.461 11.089 7.290 7.134 13.139 11.686 18.740
Cash 4 14.401 46.144 74.975 101.270 74.598 88.692 55.629 73.666 54.100
Shareholders Funds 227 13.717 43.754 52.553 55.738 43.149 60.562 30.933 49.974 61.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.867 2.965 6.615 28.453 56.866 38.901 35.587 38.221 35.933 11.343
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.225 euro in 2024 which includes Inventories of 385 euro, Receivables of 18.740 euro and cash availability of 54.100 euro.
The company's Equity was valued at 61.882 euro, while total Liabilities amounted to 11.343 euro. Equity increased by 12.188 euro, from 49.974 euro in 2023, to 61.882 in 2024.

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