Financial results - PREST FINISAJ DMD S.R.L.

Financial Summary - Prest Finisaj Dmd S.r.l.
Unique identification code: 37111687
Registration number: J31/80/2017
Nace: 4120
Sales - Ron
17.338
Net Profit - Ron
-9.689
Employees
2
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Company Prest Finisaj Dmd S.r.l. with Fiscal Code 37111687 recorded a turnover of 2024 of 17.338, with a net profit of -9.689 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Finisaj Dmd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.191 2.493 17.440 58.855 51.302 52.116 12.285 17.338
Total Income - EUR - - 23.763 4.740 21.707 60.310 51.302 52.116 13.319 18.393
Total Expenses - EUR - - 9.635 10.262 18.791 28.832 22.320 40.630 47.433 28.081
Gross Profit/Loss - EUR - - 14.128 -5.521 2.917 31.478 28.982 11.486 -34.114 -9.689
Net Profit/Loss - EUR - - 13.863 -5.546 2.742 30.935 28.501 11.043 -34.237 -9.689
Employees - - 1 2 2 2 2 2 4 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. In the last year of activity, the sales increased by 41.9%, from 12.285 euro in the year 2023, to 17.338 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 Finisaj Dmd S.r.l. - CUI 37111687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 710 1.296 964 3.775 1.887 2.932 2.916
Current Assets - - 14.386 8.239 12.366 36.731 49.944 51.816 38.519 33.822
Inventories - - 0 0 0 0 0 0 3.441 5.812
Receivables - - 0 967 0 89 579 0 5.401 7.775
Cash - - 14.386 7.272 12.366 36.642 49.365 51.816 29.677 20.235
Shareholders Funds - - 13.907 8.105 10.690 35.903 52.449 51.245 13.213 -530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 479 844 2.971 1.792 1.270 2.458 28.238 37.268
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.822 euro in 2024 which includes Inventories of 5.812 euro, Receivables of 7.775 euro and cash availability of 20.235 euro.
The company's Equity was valued at -530 euro, while total Liabilities amounted to 37.268 euro. Equity decreased by -13.669 euro, from 13.213 euro in 2023, to -530 in 2024.

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