Financial results - PREST CONSTRUCT S.R.L.

Financial Summary - Prest Construct S.r.l.
Unique identification code: 23255062
Registration number: J31/143/2008
Nace: 812
Sales - Ron
492.432
Net Profit - Ron
31.895
Employees
8
Open Account
Company Prest Construct S.r.l. with Fiscal Code 23255062 recorded a turnover of 2024 of 492.432, with a net profit of 31.895 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.460 252.575 191.473 120.472 275.556 264.835 248.863 258.507 234.504 492.432
Total Income - EUR 316.466 252.816 191.992 132.355 308.917 251.876 262.312 293.257 329.710 430.764
Total Expenses - EUR 277.138 191.863 172.782 150.246 268.877 240.285 234.296 274.224 298.787 384.785
Gross Profit/Loss - EUR 39.328 60.953 19.210 -17.891 40.040 11.591 28.016 19.033 30.923 45.979
Net Profit/Loss - EUR 32.790 51.024 16.347 -19.214 37.110 8.940 25.491 16.491 28.695 31.895
Employees 9 10 10 10 11 10 11 9 9 8
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 111.2%, from 234.504 euro in the year 2023, to 492.432 euro in 2024. The Net Profit increased by 3.360 euro, from 28.695 euro in 2023, to 31.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Construct S.r.l. - CUI 23255062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.661 34.934 29.183 24.488 42.680 121.408 115.300 103.058 103.689 123.853
Current Assets 146.516 173.244 79.667 106.839 147.194 126.849 181.296 201.643 282.080 318.659
Inventories 4.017 3.385 6.331 28.907 68.206 25.576 38.655 85.074 172.297 140.188
Receivables 55.632 49.579 52.760 55.958 56.386 56.568 65.370 80.265 100.844 171.159
Cash 86.867 120.281 20.576 21.973 22.603 44.706 77.271 36.305 8.939 7.311
Shareholders Funds 86.621 136.762 63.231 69.001 109.070 115.870 138.792 155.713 183.937 175.845
Social Capital 346 343 337 331 325 318 311 312 311 310
Debts 81.556 71.416 45.619 62.326 80.804 132.387 157.804 148.988 201.832 266.666
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.659 euro in 2024 which includes Inventories of 140.188 euro, Receivables of 171.159 euro and cash availability of 7.311 euro.
The company's Equity was valued at 175.845 euro, while total Liabilities amounted to 266.666 euro. Equity decreased by -7.064 euro, from 183.937 euro in 2023, to 175.845 in 2024.

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