Financial results - PRESCUREA CONSTRUCT SRL

Financial Summary - Prescurea Construct Srl
Unique identification code: 18885487
Registration number: J2006001623295
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-75
Employees
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Company Prescurea Construct Srl with Fiscal Code 18885487 recorded a turnover of 2024 of - , with a net profit of -75 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prescurea Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.223 12.802 4.652 161 0 0 0 0 0 0
Total Income - EUR 16.225 13.353 5.248 161 53.831 0 0 0 0 0
Total Expenses - EUR 12.494 8.549 8.721 2.157 55.735 75 723 145 133 75
Gross Profit/Loss - EUR 3.731 4.804 -3.473 -1.996 -1.904 -75 -723 -145 -133 -75
Net Profit/Loss - EUR 3.244 4.537 -3.548 -2.001 -2.462 -75 -723 -145 -133 -75
Employees 0 1 0 0 1 0 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.
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 - Prescurea Construct Srl - CUI 18885487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.159 7.086 122 51.593 118 115 113 113 113 112
Current Assets 37.515 42.038 16.147 12.311 45.069 44.178 45.406 37.189 36.943 36.582
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.050 21.108 2.403 1.997 44.999 44.146 41.157 36.258 36.149 35.948
Cash 14.465 20.929 13.744 10.314 70 31 4.249 931 794 634
Shareholders Funds 21.137 25.459 14.637 12.367 9.666 9.407 8.476 8.296 8.138 8.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.537 23.665 1.632 51.865 35.521 34.886 37.043 29.006 28.919 28.676
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.948 euro and cash availability of 634 euro.
The company's Equity was valued at 8.018 euro, while total Liabilities amounted to 28.676 euro. Equity decreased by -75 euro, from 8.138 euro in 2023, to 8.018 in 2024.

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