Financial results - PRAHAELAN COMPREST SRL

Financial Summary - Prahaelan Comprest Srl
Unique identification code: 349567
Registration number: J40/17009/1992
Nace: 4120
Sales - Ron
369.749
Net Profit - Ron
86.897
Employees
13
Open Account
Company Prahaelan Comprest Srl with Fiscal Code 349567 recorded a turnover of 2024 of 369.749, with a net profit of 86.897 and having an average number of employees of 13. 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 - Prahaelan Comprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.074 316.390 359.948 465.484 516.648 313.503 482.415 492.968 495.740 369.749
Total Income - EUR 194.887 331.590 365.819 504.669 541.138 348.758 498.608 708.409 559.004 405.989
Total Expenses - EUR 211.548 359.029 400.060 386.277 428.590 298.125 348.626 385.583 387.664 304.972
Gross Profit/Loss - EUR -16.660 -27.439 -34.241 118.392 112.548 50.633 149.982 322.827 171.340 101.017
Net Profit/Loss - EUR -17.073 -27.439 -36.651 114.012 106.256 44.568 143.581 317.665 166.662 86.897
Employees 18 22 26 26 23 20 18 17 15 13
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 -25.0%, from 495.740 euro in the year 2023, to 369.749 euro in 2024. The Net Profit decreased by -78.834 euro, from 166.662 euro in 2023, to 86.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prahaelan Comprest Srl

Rating financiar

Financial Rating -
PRAHAELAN COMPREST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prahaelan Comprest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prahaelan Comprest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prahaelan Comprest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prahaelan Comprest Srl - CUI 349567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.201.778 1.126.945 1.053.617 972.159 913.501 860.120 811.899 792.739 766.961 1.734.067
Current Assets 1.270.110 1.254.339 1.240.920 1.343.325 1.420.058 1.452.014 1.682.658 1.865.293 2.036.331 1.126.496
Inventories 103.370 109.850 114.399 115.829 45.231 28.244 24.887 35.309 22.500 35.436
Receivables 94.653 81.736 77.574 79.359 78.580 77.463 102.500 109.592 1.115.323 72.649
Cash 11.996 42.493 43.453 116.272 242.218 1.201.224 413.142 1.172.529 352.306 475.263
Shareholders Funds 2.411.461 2.281.492 2.206.234 2.253.971 2.270.822 2.235.173 2.307.456 2.470.057 2.630.526 2.702.665
Social Capital 1.687 10.020 9.851 9.670 9.483 9.303 7.581 7.604 7.581 7.539
Debts 50.055 94.844 80.451 56.291 57.680 73.962 86.530 183.813 165.810 152.859
Income in Advance 9.496 868 166 163 0 0 97.227 913 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126.496 euro in 2024 which includes Inventories of 35.436 euro, Receivables of 72.649 euro and cash availability of 475.263 euro.
The company's Equity was valued at 2.702.665 euro, while total Liabilities amounted to 152.859 euro. Equity increased by 86.841 euro, from 2.630.526 euro in 2023, to 2.702.665 in 2024.

Risk Reports Prices

Reviews - Prahaelan Comprest Srl

Comments - Prahaelan Comprest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.