Financial results - "PRACHTBAU STUDIO" SRL

Financial Summary - "Prachtbau Studio" Srl
Unique identification code: 6398895
Registration number: J14/815/1994
Nace: 4322
Sales - Ron
137.100
Net Profit - Ron
10.365
Employees
3
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Company "Prachtbau Studio" Srl with Fiscal Code 6398895 recorded a turnover of 2024 of 137.100, with a net profit of 10.365 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Prachtbau Studio" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.506 54.024 101.434 102.315 120.505 121.840 141.645 189.900 123.188 137.100
Total Income - EUR 24.508 101.234 101.463 102.328 121.397 130.251 148.636 183.319 124.513 136.507
Total Expenses - EUR 35.711 52.434 97.313 97.309 127.908 105.016 146.933 152.864 123.176 122.602
Gross Profit/Loss - EUR -11.204 48.800 4.151 5.019 -6.511 25.235 1.703 30.455 1.337 13.905
Net Profit/Loss - EUR -11.939 47.788 3.136 3.996 -7.680 24.054 445 28.741 275 10.365
Employees 5 5 7 8 8 6 7 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 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 123.188 euro in the year 2023, to 137.100 euro in 2024. The Net Profit increased by 10.091 euro, from 275 euro in 2023, to 10.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - "Prachtbau Studio" Srl - CUI 6398895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 1.151 16.729 12.903 9.201 5.640 30.714 23.689 22.099 27.179
Current Assets 13.257 18.073 13.118 22.510 26.139 44.243 35.776 62.087 63.364 59.933
Inventories 1.716 2.303 786 1.420 3.818 10.280 21.814 14.083 16.750 20.308
Receivables 5.704 6.697 7.683 11.740 8.007 2.116 4.557 3.006 8.414 7.137
Cash 5.837 9.073 4.649 9.350 14.313 31.847 9.405 44.997 38.199 32.487
Shareholders Funds -47.317 954 4.074 7.995 160 24.212 24.120 52.935 53.050 63.279
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 63.901 20.534 28.039 29.774 37.349 27.826 45.923 35.885 35.125 26.055
Income in Advance 0 0 0 0 0 0 0 0 0 601
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.933 euro in 2024 which includes Inventories of 20.308 euro, Receivables of 7.137 euro and cash availability of 32.487 euro.
The company's Equity was valued at 63.279 euro, while total Liabilities amounted to 26.055 euro. Equity increased by 10.526 euro, from 53.050 euro in 2023, to 63.279 in 2024. The Debt Ratio was 29.0% in the year 2024.

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