Financial results - PREST-ESCAVĂRI S.R.L.

Financial Summary - Prest-Escavări S.r.l.
Unique identification code: 46937913
Registration number: J38/1156/2022
Nace: 4312
Sales - Ron
1.508
Net Profit - Ron
-16.717
Employees
2
Open Account
Company Prest-Escavări S.r.l. with Fiscal Code 46937913 recorded a turnover of 2024 of 1.508, with a net profit of -16.717 and having an average number of employees of 2. 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-Escavări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.508
Total Income - EUR - - - - - - - - 4.109 1.508
Total Expenses - EUR - - - - - - - - 8.612 18.210
Gross Profit/Loss - EUR - - - - - - - - -4.503 -16.702
Net Profit/Loss - EUR - - - - - - - - -4.503 -16.717
Employees - - - - - - - - 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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Prest-Escavări S.r.l.

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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-Escavări S.r.l. - CUI 46937913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.093 12.437
Current Assets - - - - - - - - 215 431
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 48 36
Cash - - - - - - - - 168 396
Shareholders Funds - - - - - - - - -4.463 -21.155
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.296 18.635
Income in Advance - - - - - - - - 15.475 15.388
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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431 euro in 2024 which includes Inventories of 0 euro, Receivables of 36 euro and cash availability of 396 euro.
The company's Equity was valued at -21.155 euro, while total Liabilities amounted to 18.635 euro. Equity decreased by -16.717 euro, from -4.463 euro in 2023, to -21.155 in 2024. The Debt Ratio was 144.8% in the year 2024.

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