Financial results - PREST CONSTRUCT CO SRL

Financial Summary - Prest Construct Co Srl
Unique identification code: 17355911
Registration number: J40/4929/2005
Nace: 4120
Sales - Ron
620.220
Net Profit - Ron
13.293
Employees
10
Open Account
Company Prest Construct Co Srl with Fiscal Code 17355911 recorded a turnover of 2024 of 620.220, with a net profit of 13.293 and having an average number of employees of 10. 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 Construct Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.018 571.926 699.963 374.519 546.476 616.077 929.301 997.386 951.459 620.220
Total Income - EUR 887.063 572.723 721.431 381.695 546.512 616.087 930.156 997.865 953.627 646.203
Total Expenses - EUR 597.422 468.108 492.235 334.247 482.930 559.399 773.819 770.005 997.689 629.383
Gross Profit/Loss - EUR 289.642 104.615 229.196 47.448 63.582 56.688 156.337 227.859 -44.062 16.819
Net Profit/Loss - EUR 244.325 85.756 189.840 43.629 58.098 51.009 147.189 218.741 -57.838 13.293
Employees 22 20 19 12 20 18 8 8 10 10
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 -34.4%, from 951.459 euro in the year 2023, to 620.220 euro in 2024. The Net Profit increased by 13.293 euro, from 0 euro in 2023, to 13.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prest Construct Co Srl

Rating financiar

Financial Rating -
PREST CONSTRUCT CO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prest Construct Co Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prest Construct Co Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prest Construct Co Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Construct Co Srl - CUI 17355911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.969 92.065 142.154 147.213 147.497 82.363 89.502 121.382 108.552 105.622
Current Assets 973.372 785.569 692.549 344.064 412.690 342.389 203.296 410.454 227.465 93.191
Inventories 6.785 13.028 85.542 61.279 72.570 106.808 71.167 71.306 70.952 70.772
Receivables 427.386 390.157 348.043 192.434 188.911 46.929 113.581 337.928 94.057 21.525
Cash 539.201 382.384 258.965 90.328 151.208 188.651 18.548 1.221 62.456 894
Shareholders Funds 879.531 579.075 478.243 284.314 336.906 321.095 235.214 218.814 -30.732 -17.267
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 203.941 298.855 346.883 198.796 215.106 106.535 38.818 537.512 365.837 216.037
Income in Advance 0 0 9.851 9.670 9.483 0 87.621 0 15.541 98
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 93.191 euro in 2024 which includes Inventories of 70.772 euro, Receivables of 21.525 euro and cash availability of 894 euro.
The company's Equity was valued at -17.267 euro, while total Liabilities amounted to 216.037 euro. Equity increased by 13.293 euro, from -30.732 euro in 2023, to -17.267 in 2024. The Debt Ratio was 108.6% in the year 2024.

Risk Reports Prices

Reviews - Prest Construct Co Srl

Comments - Prest Construct Co Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.