Financial results - PREST-COM-CON-LUX S.R.L.

Financial Summary - Prest-Com-Con-Lux S.r.l.
Unique identification code: 10824239
Registration number: J02/428/1998
Nace: 4120
Sales - Ron
168.377
Net Profit - Ron
2.388
Employees
9
Open Account
Company Prest-Com-Con-Lux S.r.l. with Fiscal Code 10824239 recorded a turnover of 2024 of 168.377, with a net profit of 2.388 and having an average number of employees of 9. 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 - Prest-Com-Con-Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.534 161.638 162.398 165.453 175.196 112.279 142.051 158.282 173.609 168.377
Total Income - EUR 178.278 165.967 168.655 169.745 177.497 116.530 146.387 164.428 179.144 173.392
Total Expenses - EUR 155.503 139.282 157.083 167.679 175.443 130.896 170.852 235.415 176.093 166.895
Gross Profit/Loss - EUR 22.775 26.685 11.572 2.066 2.054 -14.366 -24.466 -70.987 3.051 6.498
Net Profit/Loss - EUR 19.131 22.083 9.893 499 279 -15.239 -25.900 -72.631 1.260 2.388
Employees 16 15 13 11 12 10 11 13 11 9
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 -2.5%, from 173.609 euro in the year 2023, to 168.377 euro in 2024. The Net Profit increased by 1.135 euro, from 1.260 euro in 2023, to 2.388 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 - Prest-Com-Con-Lux S.r.l. - CUI 10824239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.841 1.409 1.269 25.513 19.474 16.243 9.392 3.652 6.086 4.670
Current Assets 175.578 186.710 180.612 66.998 111.825 120.809 129.103 101.802 95.156 101.282
Inventories 5.425 3.846 7.694 19.029 21.360 38.633 45.261 5.802 15.517 39.357
Receivables 17.029 27.195 25.512 17.469 16.614 18.263 15.314 14.569 13.444 9.259
Cash 153.125 155.227 146.972 30.500 73.851 63.914 68.529 81.431 66.195 52.666
Shareholders Funds 130.931 151.679 159.005 72.938 71.804 54.931 27.813 -44.732 -43.337 -40.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.488 36.440 22.876 19.573 59.494 82.122 110.737 150.194 144.580 146.659
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 101.282 euro in 2024 which includes Inventories of 39.357 euro, Receivables of 9.259 euro and cash availability of 52.666 euro.
The company's Equity was valued at -40.707 euro, while total Liabilities amounted to 146.659 euro. Equity increased by 2.388 euro, from -43.337 euro in 2023, to -40.707 in 2024.

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