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Financial results - PREST CONSTRUCT COMPANY S.R.L.

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Financial Summary - Prest Construct Company S.r.l.
Unique identification code: 23241032
Registration number: J23/341/2008
Nace: 4673
Sales - Ron
540.654
Net Profit - Ron
5.302
Employees
2
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Company Prest Construct Company S.r.l. with Fiscal Code 23241032 recorded a turnover of 2024 of 540.654, with a net profit of 5.302 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Construct Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.480 113.066 177.383 0 312.979 491.978 400.763 439.284 427.225 540.654
Total Income - EUR 200.480 113.066 177.383 0 312.979 491.978 400.763 439.284 427.225 541.655
Total Expenses - EUR 207.978 127.350 186.024 0 325.887 488.870 430.323 432.346 420.876 533.862
Gross Profit/Loss - EUR -7.497 -14.284 -8.641 0 -12.908 3.108 -29.561 6.939 6.349 7.793
Net Profit/Loss - EUR -7.497 -14.284 -8.641 0 -12.908 3.108 -29.561 6.939 3.644 5.302
Employees 4 0 0 0 0 0 0 3 2 2
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 increased by 27.3%, from 427.225 euro in the year 2023, to 540.654 euro in 2024. The Net Profit increased by 1.679 euro, from 3.644 euro in 2023, to 5.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Construct Company S.r.l. - CUI 23241032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524 130 0 0 899 4.356 3.560 6.069 6.085 6.050
Current Assets 84.506 79.504 84.681 0 185.465 277.836 319.529 392.278 408.350 464.234
Inventories 26.557 21.064 27.161 0 118.194 165.369 226.634 210.442 186.104 116.004
Receivables 56.637 56.830 55.009 0 105.554 94.818 54.485 179.572 268.352 292.957
Cash 1.312 1.610 2.511 0 -38.283 -24.090 -2.555 2.265 -46.106 -22.223
Shareholders Funds 6.938 3.717 -5.111 0 -23.783 -20.224 -49.337 -42.551 -38.778 -32.554
Social Capital 45 11.178 10.989 0 42 41 40 41 40 40
Debts 78.092 75.917 89.792 0 210.147 302.415 372.426 440.898 453.212 502.839
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.234 euro in 2024 which includes Inventories of 116.004 euro, Receivables of 292.957 euro and cash availability of -22.223 euro.
The company's Equity was valued at -32.554 euro, while total Liabilities amounted to 502.839 euro. Equity increased by 6.007 euro, from -38.778 euro in 2023, to -32.554 in 2024.
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