Financial results - PREST DAICASERV SRL

Financial Summary - Prest Daicaserv Srl
Unique identification code: 26278141
Registration number: J20/658/2017
Nace: 4312
Sales - Ron
1.274.332
Net Profit - Ron
74.034
Employees
27
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Company Prest Daicaserv Srl with Fiscal Code 26278141 recorded a turnover of 2024 of 1.274.332, with a net profit of 74.034 and having an average number of employees of 27. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Daicaserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.875 67.593 147.166 120.614 723.684 570.254 527.401 458.457 1.063.016 1.274.332
Total Income - EUR 92.580 92.046 171.205 144.230 746.864 636.245 726.641 726.840 1.264.421 1.561.882
Total Expenses - EUR 89.753 91.231 63.195 141.780 511.079 610.683 684.097 676.878 1.207.127 1.476.400
Gross Profit/Loss - EUR 2.827 815 108.011 2.449 235.785 25.562 42.545 49.962 57.294 85.482
Net Profit/Loss - EUR 790 140 106.539 1.074 228.548 19.858 36.506 45.464 40.799 74.034
Employees 11 11 5 3 5 8 9 16 20 27
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 20.6%, from 1.063.016 euro in the year 2023, to 1.274.332 euro in 2024. The Net Profit increased by 33.463 euro, from 40.799 euro in 2023, to 74.034 in the last year.
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 Daicaserv Srl - CUI 26278141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.784 122.239 85.836 52.088 66.062 333.514 914.647 848.343 642.762 440.597
Current Assets 25.467 61.599 89.423 125.561 346.908 1.047.451 812.688 333.922 554.292 821.829
Inventories 0 0 0 0 0 0 0 86.941 101.082 191.091
Receivables 12.148 61.404 24.964 97.053 67.309 977.082 676.527 61.213 109.541 434.773
Cash 13.319 195 64.459 28.508 279.598 70.369 136.160 185.768 343.669 195.964
Shareholders Funds -9.069 -8.837 97.851 97.172 230.700 246.184 237.201 134.522 174.913 237.309
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 80.174 192.675 15.389 43.189 168.840 227.456 694.062 431.864 494.040 627.885
Income in Advance 113.146 87.539 62.018 37.287 13.429 907.325 796.071 615.879 409.027 237.064
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 "4312 - 4312"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 821.829 euro in 2024 which includes Inventories of 191.091 euro, Receivables of 434.773 euro and cash availability of 195.964 euro.
The company's Equity was valued at 237.309 euro, while total Liabilities amounted to 627.885 euro. Equity increased by 63.373 euro, from 174.913 euro in 2023, to 237.309 in 2024. The Debt Ratio was 57.0% in the year 2024.

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