Financial results - PREDESCU & MEŞTERII SRL

Financial Summary - Predescu & Meşterii Srl
Unique identification code: 36182353
Registration number: J2016008056406
Nace: 4335
Sales - Ron
20.142
Net Profit - Ron
-21.172
Employees
2
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Company Predescu & Meşterii Srl with Fiscal Code 36182353 recorded a turnover of 2024 of 20.142, with a net profit of -21.172 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Predescu & Meşterii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.928 27.536 31.404 25.539 29.360 46.164 69.224 96.946 20.142
Total Income - EUR - 24.242 27.586 31.441 25.540 29.360 46.164 69.224 97.148 20.142
Total Expenses - EUR - 18.509 21.588 37.957 27.942 14.696 21.824 53.328 63.173 41.314
Gross Profit/Loss - EUR - 5.733 5.998 -6.515 -2.402 14.664 24.339 15.896 33.976 -21.172
Net Profit/Loss - EUR - 5.351 5.723 -6.829 -2.657 13.847 23.447 15.217 33.004 -21.172
Employees - 1 1 3 3 1 2 4 4 2
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 -79.1%, from 96.946 euro in the year 2023, to 20.142 euro in 2024. The Net Profit decreased by -32.820 euro, from 33.004 euro in 2023, to 0 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 - Predescu & Meşterii Srl - CUI 36182353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 55 18 0 0 0 13.746 9.296 4.861
Current Assets - 5.730 6.379 638 848 6.312 32.178 32.801 40.685 18.290
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 65 169 62 71 2.395 10.732 22.015 32.061 8.350
Cash - 5.665 6.211 575 776 3.916 21.446 10.786 8.623 9.941
Shareholders Funds - 5.396 5.767 -5.896 -8.440 5.567 28.891 15.266 32.867 11.511
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 428 668 6.552 9.287 745 3.287 31.281 17.114 11.640
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.350 euro and cash availability of 9.941 euro.
The company's Equity was valued at 11.511 euro, while total Liabilities amounted to 11.640 euro. Equity decreased by -21.172 euro, from 32.867 euro in 2023, to 11.511 in 2024.

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