Financial results - PREST CONSTRUCT IMOB SRL

Financial Summary - Prest Construct Imob Srl
Unique identification code: 36084240
Registration number: J2016006926400
Nace: 8121
Sales - Ron
33.623
Net Profit - Ron
-15.505
Employees
1
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Company Prest Construct Imob Srl with Fiscal Code 36084240 recorded a turnover of 2024 of 33.623, with a net profit of -15.505 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Construct Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.828 47.487 64.173 101.037 42.794 42.205 39.165 32.644 33.623
Total Income - EUR - 48.828 47.487 64.173 101.037 42.794 43.154 40.185 33.072 33.833
Total Expenses - EUR - 13.363 15.941 24.822 36.190 34.689 52.325 55.767 50.174 49.292
Gross Profit/Loss - EUR - 35.465 31.547 39.351 64.847 8.105 -9.171 -15.582 -17.101 -15.459
Net Profit/Loss - EUR - 34.338 30.895 38.710 63.837 7.712 -9.584 -16.403 -17.461 -15.505
Employees - 1 1 3 2 1 1 1 1 1
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 3.6%, from 32.644 euro in the year 2023, to 33.623 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Imob Srl - CUI 36084240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 36 14 756 142.022 199.371 176.793 153.571 133.698
Current Assets - 34.709 53.612 57.590 64.260 8.447 5.497 4.485 5.196 4.515
Inventories - 0 0 0 0 0 1.108 1.111 1.108 1.102
Receivables - 0 865 26.421 6.791 3.775 3.115 1.485 1.483 2.386
Cash - 34.709 52.747 31.169 57.469 4.672 1.274 1.888 2.604 1.027
Shareholders Funds - 34.382 53.404 38.761 63.888 67.886 45.461 28.068 10.522 -5.042
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 386 244 18.843 1.129 82.583 159.407 153.210 148.245 143.069
Income in Advance - 0 0 0 0 0 0 0 0 806
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.515 euro in 2024 which includes Inventories of 1.102 euro, Receivables of 2.386 euro and cash availability of 1.027 euro.
The company's Equity was valued at -5.042 euro, while total Liabilities amounted to 143.069 euro. Equity decreased by -15.505 euro, from 10.522 euro in 2023, to -5.042 in 2024. The Debt Ratio was 103.1% in the year 2024.

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