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Financial results - PREST COM SÂNTANA PAVAJ SRL

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Financial Summary - Prest Com Sântana Pavaj Srl
Unique identification code: 33850202
Registration number: J02/1222/2014
Nace: 2361
Sales - Ron
204.418
Net Profit - Ron
719
Employees
12
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Company Prest Com Sântana Pavaj Srl with Fiscal Code 33850202 recorded a turnover of 2024 of 204.418, with a net profit of 719 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Com Sântana Pavaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.839 68.227 5.860 62.529 215.136 190.030 214.006 218.864 242.469 204.418
Total Income - EUR 141.247 109.356 7.967 65.591 215.136 211.665 214.006 218.864 255.933 220.666
Total Expenses - EUR 122.962 124.678 27.356 74.659 204.481 198.938 196.803 203.153 229.593 219.834
Gross Profit/Loss - EUR 18.286 -15.322 -19.389 -9.068 10.654 12.727 17.203 15.711 26.340 832
Net Profit/Loss - EUR 15.252 -15.967 -19.550 -9.730 8.503 10.836 15.106 13.639 24.213 719
Employees 8 6 1 16 14 14 14 14 14 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 decreased by -15.2%, from 242.469 euro in the year 2023, to 204.418 euro in 2024. The Net Profit decreased by -23.359 euro, from 24.213 euro in 2023, to 719 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Com Sântana Pavaj Srl - CUI 33850202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.525 51.249 43.772 36.479 22.621 17.562 12.186 13.450 10.009 4.348
Current Assets 131.964 18.596 8.725 18.614 79.110 46.827 65.707 88.520 93.277 83.857
Inventories 41.169 9.913 5.613 6.069 872 7.749 7.577 7.927 10.009 5.931
Receivables 70.668 6.530 891 2.148 23.010 3.672 5.230 5.825 20.619 30.429
Cash 20.127 2.152 2.220 10.397 55.229 35.406 52.900 74.768 62.650 47.498
Shareholders Funds 15.170 -952 -18.711 -34.823 -3.129 7.766 22.700 36.409 60.512 60.893
Social Capital 45 45 44 43 14.488 14.213 13.898 13.941 13.899 13.821
Debts 81.666 70.797 26.179 48.776 64.517 29.068 28.251 43.392 26.435 27.312
Income in Advance 92.652 52.150 45.029 41.140 40.343 27.554 26.943 22.169 16.340 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.857 euro in 2024 which includes Inventories of 5.931 euro, Receivables of 30.429 euro and cash availability of 47.498 euro.
The company's Equity was valued at 60.893 euro, while total Liabilities amounted to 27.312 euro. Equity increased by 719 euro, from 60.512 euro in 2023, to 60.893 in 2024.
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