Financial results - PREST-SERV-INSTAL SRL

Financial Summary - Prest-Serv-Instal Srl
Unique identification code: 11134512
Registration number: J1998000349287
Nace: 4221
Sales - Ron
5.719.724
Net Profit - Ron
3.278.991
Employees
18
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Company Prest-Serv-Instal Srl with Fiscal Code 11134512 recorded a turnover of 2024 of 5.719.724, with a net profit of 3.278.991 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 709.514 436.805 274.656 1.045.298 443.352 680.764 412.878 649.005 925.630 5.719.724
Total Income - EUR 777.543 470.745 296.233 1.067.759 501.410 767.946 470.443 660.114 929.500 5.855.909
Total Expenses - EUR 666.758 419.129 285.969 650.157 419.687 554.463 446.812 468.291 625.539 1.951.798
Gross Profit/Loss - EUR 110.785 51.616 10.264 417.603 81.723 213.483 23.631 191.822 303.961 3.904.111
Net Profit/Loss - EUR 86.201 43.046 6.630 343.839 68.634 205.986 19.227 185.237 277.050 3.278.991
Employees 13 12 12 12 20 24 19 14 17 18
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 521.4%, from 925.630 euro in the year 2023, to 5.719.724 euro in 2024. The Net Profit increased by 3.003.489 euro, from 277.050 euro in 2023, to 3.278.991 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-Instal Srl - CUI 11134512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.024 216.347 179.107 198.793 226.490 205.597 294.432 236.034 221.278 673.237
Current Assets 246.099 219.835 197.157 656.303 566.136 792.498 811.954 846.217 1.340.543 3.983.242
Inventories 5.777 50.742 42.347 10.585 106.475 16.983 44.636 20.729 25.573 0
Receivables 99.225 22.628 62.723 107.908 87.399 491.834 517.440 711.295 1.282.885 1.570.424
Cash 141.097 146.465 92.086 537.810 372.262 283.681 249.878 114.192 32.084 2.412.818
Shareholders Funds 181.904 255.867 210.654 550.627 397.867 596.310 602.314 450.751 726.435 3.523.099
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 182.697 180.315 77.830 237.770 348.446 375.082 495.498 630.595 835.386 1.133.379
Income in Advance 134.522 110.523 87.780 66.698 46.313 26.703 8.575 905 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 "4221 - 4221"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.983.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.570.424 euro and cash availability of 2.412.818 euro.
The company's Equity was valued at 3.523.099 euro, while total Liabilities amounted to 1.133.379 euro. Equity increased by 2.800.724 euro, from 726.435 euro in 2023, to 3.523.099 in 2024.

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