Financial results - PRES VAS CONSTRUCT SRL

Financial Summary - Pres Vas Construct Srl
Unique identification code: 37652763
Registration number: J06/561/2017
Nace: 4120
Sales - Ron
654.909
Net Profit - Ron
203.053
Employees
12
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Company Pres Vas Construct Srl with Fiscal Code 37652763 recorded a turnover of 2024 of 654.909, with a net profit of 203.053 and having an average number of employees of 12. 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 Vas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.226 132.516 173.732 317.764 503.297 430.914 244.183 654.909
Total Income - EUR - - 47.226 132.540 173.978 317.764 503.442 430.914 245.228 655.498
Total Expenses - EUR - - 6.916 32.887 51.206 63.977 265.543 178.794 176.829 432.152
Gross Profit/Loss - EUR - - 40.310 99.653 122.772 253.787 237.898 252.120 68.399 223.347
Net Profit/Loss - EUR - - 39.679 98.327 121.033 252.363 232.974 248.328 66.241 203.053
Employees - - 4 6 5 4 6 14 10 12
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 169.7%, from 244.183 euro in the year 2023, to 654.909 euro in 2024. The Net Profit increased by 137.182 euro, from 66.241 euro in 2023, to 203.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRES VAS CONSTRUCT SRL

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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 Vas Construct Srl - CUI 37652763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.778 12.326 10.688 7.387 25.694 34.704 37.679
Current Assets - - 41.531 143.784 134.257 276.037 296.301 356.804 171.588 333.364
Inventories - - 0 0 0 0 0 0 289 287
Receivables - - 1.423 1.979 26.906 238.850 257.487 301.200 160.635 315.067
Cash - - 40.109 141.805 107.351 37.187 38.813 55.604 10.664 18.010
Shareholders Funds - - 39.723 98.426 121.249 252.615 233.249 248.765 66.804 221.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.809 61.137 25.334 34.110 70.438 133.733 139.488 149.808
Income in Advance - - 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 333.364 euro in 2024 which includes Inventories of 287 euro, Receivables of 315.067 euro and cash availability of 18.010 euro.
The company's Equity was valued at 221.236 euro, while total Liabilities amounted to 149.808 euro. Equity increased by 154.805 euro, from 66.804 euro in 2023, to 221.236 in 2024.

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