Financial results - PRESCO S.R.L.

Financial Summary - Presco S.r.l.
Unique identification code: 1345393
Registration number: J29/267/1991
Nace: 4120
Sales - Ron
2.412
Net Profit - Ron
5.639
Employees
Open Account
Company Presco S.r.l. with Fiscal Code 1345393 recorded a turnover of 2024 of 2.412, with a net profit of 5.639 and having an average number of employees of - . 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 - Presco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.195 40.616 20.928 25.056 21.115 23.485 1.941 203 2.426 2.412
Total Income - EUR 45.026 41.478 21.601 25.486 21.679 23.961 2.419 2.041 8.384 7.848
Total Expenses - EUR 28.712 30.134 20.535 20.739 22.209 22.688 3.504 2.075 1.391 1.092
Gross Profit/Loss - EUR 16.314 11.345 1.066 4.747 -530 1.273 -1.085 -34 6.993 6.756
Net Profit/Loss - EUR 14.963 10.934 850 4.492 -746 1.051 -1.152 -86 5.800 5.639
Employees 5 5 3 3 2 3 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -129 euro, from 5.800 euro in 2023, to 5.639 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 - Presco S.r.l. - CUI 1345393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 823 788 749 709 670 633 594 572 546 519
Current Assets 188.422 167.135 165.391 166.943 163.395 161.229 153.869 154.319 160.103 164.776
Inventories 16 16 16 15 15 0 0 0 0 0
Receivables 31.089 33.537 36.159 51.324 3.593 30.715 17 257 282 0
Cash 157.317 133.582 129.216 115.604 159.788 130.514 153.851 154.062 159.820 164.776
Shareholders Funds 156.190 165.532 163.581 165.071 161.127 159.124 154.444 154.837 160.168 164.912
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 33.055 2.391 2.559 2.582 2.938 2.738 19 53 481 383
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 164.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 164.776 euro.
The company's Equity was valued at 164.912 euro, while total Liabilities amounted to 383 euro. Equity increased by 5.639 euro, from 160.168 euro in 2023, to 164.912 in 2024.

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