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
12.285
Net Profit - Ron
-34.237
Employee
4
The most important financial indicators for the company Prest Finisaj Dmd S.r.l. - Unique Identification Number 37111687: sales in 2023 was 12.285 euro, registering a net profit of -34.237 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest Finisaj Dmd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.191 2.493 17.440 58.855 51.302 52.116 12.285
Total Income - EUR - - - 23.763 4.740 21.707 60.310 51.302 52.116 13.319
Total Expenses - EUR - - - 9.635 10.262 18.791 28.832 22.320 40.630 47.433
Gross Profit/Loss - EUR - - - 14.128 -5.521 2.917 31.478 28.982 11.486 -34.114
Net Profit/Loss - EUR - - - 13.863 -5.546 2.742 30.935 28.501 11.043 -34.237
Employees - - - 1 2 2 2 2 2 4
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 decreased by -76.4%, from 52.116 euro in the year 2022, to 12.285 euro in 2023. The Net Profit decreased by -11.010 euro, from 11.043 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prest Finisaj Dmd S.r.l. - CUI 37111687

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 710 1.296 964 3.775 1.887 2.932
Current Assets - - - 14.386 8.239 12.366 36.731 49.944 51.816 38.519
Inventories - - - 0 0 0 0 0 0 3.441
Receivables - - - 0 967 0 89 579 0 5.401
Cash - - - 14.386 7.272 12.366 36.642 49.365 51.816 29.677
Shareholders Funds - - - 13.907 8.105 10.690 35.903 52.449 51.245 13.213
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 479 844 2.971 1.792 1.270 2.458 28.238
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 38.519 euro in 2023 which includes Inventories of 3.441 euro, Receivables of 5.401 euro and cash availability of 29.677 euro.
The company's Equity was valued at 13.213 euro, while total Liabilities amounted to 28.238 euro. Equity decreased by -37.876 euro, from 51.245 euro in 2022, to 13.213 in 2023.

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