Financial results - PREST-SOFT INTELLIGENT S.R.L.

Financial Summary - Prest-Soft Intelligent S.r.l.
Unique identification code: 40581921
Registration number: J35/815/2019
Nace: 6201
Sales - Ron
110.800
Net Profit - Ron
90.494
Employees
1
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Company Prest-Soft Intelligent S.r.l. with Fiscal Code 40581921 recorded a turnover of 2024 of 110.800, with a net profit of 90.494 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest-Soft Intelligent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 144.692 82.680 130.135 93.872 133.337 110.800
Total Income - EUR - - - - 145.885 84.475 131.330 96.559 135.187 111.008
Total Expenses - EUR - - - - 7.811 9.203 6.661 9.657 18.410 17.256
Gross Profit/Loss - EUR - - - - 138.075 75.272 124.669 86.902 116.777 93.751
Net Profit/Loss - EUR - - - - 136.620 74.498 121.211 85.114 115.464 90.494
Employees - - - - 1 1 0 1 1 1
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 decreased by -16.4%, from 133.337 euro in the year 2023, to 110.800 euro in 2024. The Net Profit decreased by -24.325 euro, from 115.464 euro in 2023, to 90.494 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-Soft Intelligent S.r.l. - CUI 40581921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 5 1.077 1.013 597
Current Assets - - - - 137.821 74.604 134.484 86.059 115.649 92.335
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 187 35.779 9.999 39.361 2.102 73.090
Cash - - - - 137.634 38.825 124.485 46.698 113.547 19.245
Shareholders Funds - - - - 136.662 74.547 132.290 85.163 115.513 90.542
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.159 57 2.199 1.973 1.192 2.395
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.090 euro and cash availability of 19.245 euro.
The company's Equity was valued at 90.542 euro, while total Liabilities amounted to 2.395 euro. Equity decreased by -24.325 euro, from 115.513 euro in 2023, to 90.542 in 2024.

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