Financial results - PREST SERV CAV SRL

Financial Summary - Prest Serv Cav Srl
Unique identification code: 36698916
Registration number: J01/932/2016
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1.588
Employees
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Company Prest Serv Cav Srl with Fiscal Code 36698916 recorded a turnover of 2024 of - , with a net profit of -1.588 and having an average number of employees of - . 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 Serv Cav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.346 47.063 16.716 11.432 0 0 0 0 0
Total Income - EUR - 5.346 47.063 16.716 11.432 0 0 0 0 0
Total Expenses - EUR - 2.110 30.701 12.958 10.185 2.041 776 608 722 1.588
Gross Profit/Loss - EUR - 3.236 16.362 3.758 1.247 -2.041 -776 -608 -722 -1.588
Net Profit/Loss - EUR - 3.076 15.891 3.591 1.132 -2.041 -776 -608 -722 -1.588
Employees - 0 1 1 1 1 0 0 0 0
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 SERV CAV SRL

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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 Cav Srl - CUI 36698916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 246 2.007 4.477 2.325 634 953 628 1.343 2.349
Current Assets - 6.041 21.077 22.132 25.848 25.067 22.082 21.749 20.244 17.530
Inventories - 0 0 0 0 0 0 213 212 211
Receivables - 5.346 9.921 16.716 790 0 0 0 0 0
Cash - 695 11.156 5.415 25.058 25.067 22.082 21.536 20.032 17.319
Shareholders Funds - 3.120 18.958 22.202 22.904 20.429 19.200 18.651 17.873 16.185
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.166 4.126 4.407 5.268 5.272 3.835 3.726 3.715 3.694
Income in Advance - 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 "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 17.530 euro in 2024 which includes Inventories of 211 euro, Receivables of 0 euro and cash availability of 17.319 euro.
The company's Equity was valued at 16.185 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -1.588 euro, from 17.873 euro in 2023, to 16.185 in 2024.

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