The most important financial indicators for the company President Construct Srl - Unique Identification Number 35416430:
sales in 2023 was
3.086
euro, registering a net profit of
390
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -62.7%, from 8.307 euro in the year 2022, to 3.086 euro in 2023.
The Net Profit decreased by -2.405 euro, from 2.804 euro in 2022, to 390 in the last year.
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 -
President Construct Srl - CUI 35416430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
103
101
99
0
0
0
0
0
Current Assets
-
-
730
718
705
4.272
5.079
7.587
10.422
10.563
Inventories
-
-
0
0
0
563
408
330
401
92
Receivables
-
-
0
0
0
0
0
0
0
2.069
Cash
-
-
730
718
705
3.710
4.671
7.257
10.021
8.402
Shareholders Funds
-
-
829
815
800
4.036
4.884
7.377
10.204
10.563
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4
4
4
237
195
210
218
0
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.563 euro in 2023 which includes Inventories of
92 euro, Receivables of
2.069 euro and cash availability of
8.402 euro.
The company's Equity was valued at
10.563 euro, while total Liabilities amounted to
0 euro.
Equity increased by 390 euro, from 10.204 euro in 2022, to 10.563 in 2023.
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Comments - President Construct Srl