Financial results - PIEŢE PREST TEC SRL

Financial Summary - Pieţe Prest Tec Srl
Unique identification code: 31434115
Registration number: J2013000385174
Nace: 6820
Sales - Ron
865.543
Net Profit - Ron
-35.602
Employees
48
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Company Pieţe Prest Tec Srl with Fiscal Code 31434115 recorded a turnover of 2024 of 865.543, with a net profit of -35.602 and having an average number of employees of 48. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pieţe Prest Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 497.690 462.020 498.015 556.279 539.051 424.874 616.469 835.372 884.036 865.543
Total Income - EUR 631.414 485.789 508.350 569.665 548.738 455.014 624.486 850.806 904.463 887.728
Total Expenses - EUR 647.723 393.306 446.544 498.430 505.705 422.086 493.141 788.562 849.261 923.330
Gross Profit/Loss - EUR -16.309 92.482 61.806 71.236 43.033 32.927 131.345 62.244 55.202 -35.602
Net Profit/Loss - EUR -16.309 77.079 51.068 59.449 34.787 27.720 110.746 53.703 44.849 -35.602
Employees 48 44 44 42 43 37 41 58 49 48
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 -1.5%, from 884.036 euro in the year 2023, to 865.543 euro in 2024. The Net Profit decreased by -44.598 euro, from 44.849 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pieţe Prest Tec Srl - CUI 31434115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.410 51.052 51.018 42.776 29.221 22.974 25.803 62.478 69.831 53.029
Current Assets 113.474 93.115 95.049 82.028 64.678 72.451 144.885 135.610 119.412 121.954
Inventories 9.999 9.720 11.058 8.105 5.919 5.147 8.664 3.895 2.459 5.514
Receivables 74.258 33.242 31.986 21.291 16.579 14.312 65.811 75.287 78.234 77.352
Cash 29.217 50.153 52.005 52.632 42.180 52.992 70.411 56.427 38.719 39.089
Shareholders Funds -267.584 -187.776 -213.591 -147.443 -109.763 -79.962 32.557 70.074 87.920 29.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 426.337 331.944 349.599 262.802 199.631 173.982 136.622 127.579 100.614 144.764
Income in Advance 14.131 6.003 10.058 9.445 4.031 1.404 1.509 463 708 661
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.954 euro in 2024 which includes Inventories of 5.514 euro, Receivables of 77.352 euro and cash availability of 39.089 euro.
The company's Equity was valued at 29.558 euro, while total Liabilities amounted to 144.764 euro. Equity decreased by -57.871 euro, from 87.920 euro in 2023, to 29.558 in 2024. The Debt Ratio was 82.7% in the year 2024.

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