Financial results - NAE PREST INVEST S.R.L.

Financial Summary - Nae Prest Invest S.r.l.
Unique identification code: 41310289
Registration number: J12/2599/2019
Nace: 4399
Sales - Ron
19.258
Net Profit - Ron
347
Employees
1
Open Account
Company Nae Prest Invest S.r.l. with Fiscal Code 41310289 recorded a turnover of 2024 of 19.258, with a net profit of 347 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 - Nae Prest Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.739 19.188 17.007 27.822 29.425 19.258
Total Income - EUR - - - - 2.739 19.211 17.007 27.822 29.425 25.045
Total Expenses - EUR - - - - 1.033 17.464 8.877 21.780 21.351 24.486
Gross Profit/Loss - EUR - - - - 1.707 1.747 8.131 6.043 8.074 560
Net Profit/Loss - EUR - - - - 1.625 1.171 7.628 5.779 7.779 347
Employees - - - - 0 0 0 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 -34.2%, from 29.425 euro in the year 2023, to 19.258 euro in 2024. The Net Profit decreased by -7.389 euro, from 7.779 euro in 2023, to 347 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 - Nae Prest Invest S.r.l. - CUI 41310289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.385
Current Assets - - - - 1.960 6.179 14.777 26.923 34.888 49.797
Inventories - - - - 0 1.829 3.017 5.959 1.606 23.812
Receivables - - - - 0 4.326 11.712 20.967 33.241 25.925
Cash - - - - 1.960 24 48 -3 41 60
Shareholders Funds - - - - 1.667 2.806 10.372 16.183 23.913 24.127
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 293 3.373 4.405 10.740 10.975 30.055
Income in Advance - - - - 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 49.797 euro in 2024 which includes Inventories of 23.812 euro, Receivables of 25.925 euro and cash availability of 60 euro.
The company's Equity was valued at 24.127 euro, while total Liabilities amounted to 30.055 euro. Equity increased by 347 euro, from 23.913 euro in 2023, to 24.127 in 2024.

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