Financial results - PREST SERV ADMIN SRL

Financial Summary - Prest Serv Admin Srl
Unique identification code: 38427484
Registration number: J2017018370407
Nace: 8121
Sales - Ron
174.739
Net Profit - Ron
115.167
Employees
7
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Company Prest Serv Admin Srl with Fiscal Code 38427484 recorded a turnover of 2024 of 174.739, with a net profit of 115.167 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Serv Admin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.072 59.646 62.823 61.272 60.595 60.582 60.381 174.739
Total Income - EUR - - 48.072 59.646 62.823 61.272 60.595 60.582 60.381 174.739
Total Expenses - EUR - - 2.107 19.457 17.119 13.030 12.693 19.009 25.353 55.345
Gross Profit/Loss - EUR - - 45.965 40.189 45.704 48.242 47.901 41.573 35.028 119.394
Net Profit/Loss - EUR - - 44.523 38.984 44.887 47.741 47.261 41.058 34.436 115.167
Employees - - 0 1 1 1 2 3 3 7
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 191.0%, from 60.381 euro in the year 2023, to 174.739 euro in 2024. The Net Profit increased by 80.924 euro, from 34.436 euro in 2023, to 115.167 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 Serv Admin Srl - CUI 38427484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 587 429 942 418 10 0 0 0
Current Assets - - 45.493 67.703 68.467 94.614 55.502 69.025 40.798 173.767
Inventories - - 0 734 0 0 0 0 0 0
Receivables - - 1.620 2.332 2.175 47.172 22.109 36.774 21.703 91.159
Cash - - 43.873 64.638 66.292 47.442 33.393 32.251 19.095 82.607
Shareholders Funds - - 44.567 67.577 68.566 47.790 47.310 46.891 34.484 115.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.513 555 843 47.241 8.203 22.133 6.313 58.551
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.159 euro and cash availability of 82.607 euro.
The company's Equity was valued at 115.215 euro, while total Liabilities amounted to 58.551 euro. Equity increased by 80.924 euro, from 34.484 euro in 2023, to 115.215 in 2024.

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