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
234.504
Net Profit - Ron
28.695
Employee
9
The most important financial indicators for the company Prest Construct S.r.l. - Unique Identification Number 23255062: sales in 2023 was 234.504 euro, registering a net profit of 28.695 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223.686 316.460 252.575 191.473 120.472 275.556 264.835 248.863 258.507 234.504
Total Income - EUR 229.099 316.466 252.816 191.992 132.355 308.917 251.876 262.312 293.257 329.710
Total Expenses - EUR 186.907 277.138 191.863 172.782 150.246 268.877 240.285 234.296 274.224 298.787
Gross Profit/Loss - EUR 42.192 39.328 60.953 19.210 -17.891 40.040 11.591 28.016 19.033 30.923
Net Profit/Loss - EUR 35.380 32.790 51.024 16.347 -19.214 37.110 8.940 25.491 16.491 28.695
Employees 11 9 10 10 10 11 10 11 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 258.507 euro in the year 2022, to 234.504 euro in 2023. The Net Profit increased by 12.254 euro, from 16.491 euro in 2022, to 28.695 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.276 21.661 34.934 29.183 24.488 42.680 121.408 115.300 103.058 103.689
Current Assets 133.032 146.516 173.244 79.667 106.839 147.194 126.849 181.296 201.643 282.080
Inventories 4.402 4.017 3.385 6.331 28.907 68.206 25.576 38.655 85.074 172.297
Receivables 70.054 55.632 49.579 52.760 55.958 56.386 56.568 65.370 80.265 100.844
Cash 58.577 86.867 120.281 20.576 21.973 22.603 44.706 77.271 36.305 8.939
Shareholders Funds 53.386 86.621 136.762 63.231 69.001 109.070 115.870 138.792 155.713 183.937
Social Capital 344 346 343 337 331 325 318 311 312 311
Debts 91.923 81.556 71.416 45.619 62.326 80.804 132.387 157.804 148.988 201.832
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 282.080 euro in 2023 which includes Inventories of 172.297 euro, Receivables of 100.844 euro and cash availability of 8.939 euro.
The company's Equity was valued at 183.937 euro, while total Liabilities amounted to 201.832 euro. Equity increased by 28.695 euro, from 155.713 euro in 2022, to 183.937 in 2023.

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