Financial results - PREST-SERV-INSTAL SRL

Financial Summary - Prest-Serv-Instal Srl
Unique identification code: 11134512
Registration number: J28/349/1998
Nace: 4221
Sales - Ron
925.630
Net Profit - Ron
277.050
Employee
17
The most important financial indicators for the company Prest-Serv-Instal Srl - Unique Identification Number 11134512: sales in 2023 was 925.630 euro, registering a net profit of 277.050 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prest-Serv-Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.100 709.514 436.805 274.656 1.045.298 443.352 680.764 412.878 649.005 925.630
Total Income - EUR 393.992 777.543 470.745 296.233 1.067.759 501.410 767.946 470.443 660.114 929.500
Total Expenses - EUR 379.061 666.758 419.129 285.969 650.157 419.687 554.463 446.812 468.291 625.539
Gross Profit/Loss - EUR 14.931 110.785 51.616 10.264 417.603 81.723 213.483 23.631 191.822 303.961
Net Profit/Loss - EUR 12.524 86.201 43.046 6.630 343.839 68.634 205.986 19.227 185.237 277.050
Employees 12 13 12 12 12 20 24 19 14 17
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 increased by 43.1%, from 649.005 euro in the year 2022, to 925.630 euro in 2023. The Net Profit increased by 92.375 euro, from 185.237 euro in 2022, to 277.050 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.253 253.024 216.347 179.107 198.793 226.490 205.597 294.432 236.034 221.278
Current Assets 237.501 246.099 219.835 197.157 656.303 566.136 792.498 811.954 846.217 1.340.543
Inventories 75.318 5.777 50.742 42.347 10.585 106.475 16.983 44.636 20.729 25.573
Receivables 98.943 99.225 22.628 62.723 107.908 87.399 491.834 517.440 711.295 1.282.885
Cash 63.240 141.097 146.465 92.086 537.810 372.262 283.681 249.878 114.192 32.084
Shareholders Funds 215.132 181.904 255.867 210.654 550.627 397.867 596.310 602.314 450.751 726.435
Social Capital 156.177 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514
Debts 185.194 182.697 180.315 77.830 237.770 348.446 375.082 495.498 630.595 835.386
Income in Advance 156.428 134.522 110.523 87.780 66.698 46.313 26.703 8.575 905 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 "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 1.340.543 euro in 2023 which includes Inventories of 25.573 euro, Receivables of 1.282.885 euro and cash availability of 32.084 euro.
The company's Equity was valued at 726.435 euro, while total Liabilities amounted to 835.386 euro. Equity increased by 277.050 euro, from 450.751 euro in 2022, to 726.435 in 2023.

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