Financial results - PREST DAICASERV SRL

Financial Summary - Prest Daicaserv Srl
Unique identification code: 26278141
Registration number: J20/658/2017
Nace: 4312
Sales - Ron
1.063.016
Net Profit - Ron
40.799
Employee
20
The most important financial indicators for the company Prest Daicaserv Srl - Unique Identification Number 26278141: sales in 2023 was 1.063.016 euro, registering a net profit of 40.799 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Daicaserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.242 67.875 67.593 147.166 120.614 723.684 570.254 527.401 458.457 1.063.016
Total Income - EUR 95.619 92.580 92.046 171.205 144.230 746.864 636.245 726.641 726.840 1.264.421
Total Expenses - EUR 93.069 89.753 91.231 63.195 141.780 511.079 610.683 684.097 676.878 1.207.127
Gross Profit/Loss - EUR 2.549 2.827 815 108.011 2.449 235.785 25.562 42.545 49.962 57.294
Net Profit/Loss - EUR 415 790 140 106.539 1.074 228.548 19.858 36.506 45.464 40.799
Employees 11 11 11 5 3 5 8 9 16 20
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 increased by 132.6%, from 458.457 euro in the year 2022, to 1.063.016 euro in 2023. The Net Profit decreased by -4.527 euro, from 45.464 euro in 2022, to 40.799 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.462 158.784 122.239 85.836 52.088 66.062 333.514 914.647 848.343 642.762
Current Assets 46.563 25.467 61.599 89.423 125.561 346.908 1.047.451 812.688 333.922 554.292
Inventories 0 0 0 0 0 0 0 0 86.941 101.082
Receivables 46.438 12.148 61.404 24.964 97.053 67.309 977.082 676.527 61.213 109.541
Cash 124 13.319 195 64.459 28.508 279.598 70.369 136.160 185.768 343.669
Shareholders Funds -9.778 -9.069 -8.837 97.851 97.172 230.700 246.184 237.201 134.522 174.913
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 112.093 80.174 192.675 15.389 43.189 168.840 227.456 694.062 431.864 494.040
Income in Advance 136.710 113.146 87.539 62.018 37.287 13.429 907.325 796.071 615.879 409.027
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 "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 554.292 euro in 2023 which includes Inventories of 101.082 euro, Receivables of 109.541 euro and cash availability of 343.669 euro.
The company's Equity was valued at 174.913 euro, while total Liabilities amounted to 494.040 euro. Equity increased by 40.799 euro, from 134.522 euro in 2022, to 174.913 in 2023. The Debt Ratio was 45.8% in the year 2023.

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