Financial results - PREST INSTAL 2000 SRL

Financial Summary - Prest Instal 2000 Srl
Unique identification code: 13639031
Registration number: J03/539/2000
Nace: 4322
Sales - Ron
469.873
Net Profit - Ron
22.626
Employees
19
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Company Prest Instal 2000 Srl with Fiscal Code 13639031 recorded a turnover of 2024 of 469.873, with a net profit of 22.626 and having an average number of employees of 19. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Instal 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.169 270.153 399.864 447.550 508.921 377.900 779.648 828.340 429.685 469.873
Total Income - EUR 302.030 304.105 444.449 486.939 525.654 403.609 809.053 846.483 442.529 498.535
Total Expenses - EUR 235.595 265.229 362.260 389.732 410.370 365.751 422.088 494.557 416.736 467.388
Gross Profit/Loss - EUR 66.436 38.877 82.188 97.207 115.284 37.858 386.965 351.926 25.794 31.148
Net Profit/Loss - EUR 53.550 31.016 76.874 92.582 110.027 33.934 379.037 344.731 22.031 22.626
Employees 19 19 22 24 24 20 24 25 19 19
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 10.0%, from 429.685 euro in the year 2023, to 469.873 euro in 2024. The Net Profit increased by 718 euro, from 22.031 euro in 2023, to 22.626 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 Instal 2000 Srl - CUI 13639031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.757 19.118 13.447 6.235 30.022 25.521 29.891 37.548 49.276 66.370
Current Assets 165.452 169.179 261.273 306.734 364.558 374.649 596.819 707.581 716.368 166.823
Inventories 180 126 350 377 9 53 1 9 23 5
Receivables 58.478 61.583 140.806 80.580 80.443 96.994 106.295 129.069 95.366 85.881
Cash 106.794 107.469 120.117 225.777 284.105 277.603 490.522 578.504 620.979 80.937
Shareholders Funds 159.688 152.635 213.241 269.887 337.460 295.179 554.744 687.745 707.690 29.188
Social Capital 6.119 6.057 5.954 5.845 5.732 5.623 5.499 5.516 5.499 5.468
Debts 34.521 35.661 61.479 43.082 57.119 104.991 71.965 57.384 57.954 204.006
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.823 euro in 2024 which includes Inventories of 5 euro, Receivables of 85.881 euro and cash availability of 80.937 euro.
The company's Equity was valued at 29.188 euro, while total Liabilities amounted to 204.006 euro. Equity decreased by -674.548 euro, from 707.690 euro in 2023, to 29.188 in 2024.

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