Financial results - PRES ROM CONSTRUCT S.R.L.

Financial Summary - Pres Rom Construct S.r.l.
Unique identification code: 24207241
Registration number: J29/2020/2008
Nace: 4120
Sales - Ron
189.387
Net Profit - Ron
2.338
Employees
10
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Company Pres Rom Construct S.r.l. with Fiscal Code 24207241 recorded a turnover of 2024 of 189.387, with a net profit of 2.338 and having an average number of employees of 10. 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 - Pres Rom Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.261 10.902 39.416 49.123 61.145 47.285 122.290 132.884 304.101 189.387
Total Income - EUR 6.268 10.902 39.417 54.858 69.195 41.216 115.192 170.677 300.496 228.700
Total Expenses - EUR 7.909 10.471 25.284 51.822 68.474 74.688 111.916 141.049 267.431 222.015
Gross Profit/Loss - EUR -1.641 431 14.132 3.037 721 -33.472 3.276 29.628 33.065 6.685
Net Profit/Loss - EUR -1.829 213 13.738 2.545 110 -33.859 1.881 28.314 30.575 2.338
Employees 1 1 2 4 4 6 7 9 11 10
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 -37.4%, from 304.101 euro in the year 2023, to 189.387 euro in 2024. The Net Profit decreased by -28.067 euro, from 30.575 euro in 2023, to 2.338 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 - Pres Rom Construct S.r.l. - CUI 24207241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 833 455 89 0 7.505 5.737 4.149 17.111 13.798
Current Assets 2.704 5.145 15.177 34.192 24.738 20.912 29.944 35.380 64.773 101.335
Inventories 0 0 0 5.696 13.636 7.308 0 4.132 0 38.196
Receivables 1.418 1.398 3.418 15.601 10.614 12.189 16.891 10.251 33.382 56.572
Cash 1.286 3.747 11.758 12.895 488 1.415 13.053 20.997 31.391 6.566
Shareholders Funds -13.058 -12.711 1.242 3.764 3.801 -30.130 -27.581 647 31.220 33.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.762 18.690 14.390 30.517 20.937 58.547 63.263 38.882 50.664 81.749
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.335 euro in 2024 which includes Inventories of 38.196 euro, Receivables of 56.572 euro and cash availability of 6.566 euro.
The company's Equity was valued at 33.384 euro, while total Liabilities amounted to 81.749 euro. Equity increased by 2.338 euro, from 31.220 euro in 2023, to 33.384 in 2024.

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