Financial results - PREST UTIL CONST SRL

Financial Summary - Prest Util Const Srl
Unique identification code: 16974278
Registration number: J13/8410/2004
Nace: 4399
Sales - Ron
627.202
Net Profit - Ron
245.900
Employees
11
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Company Prest Util Const Srl with Fiscal Code 16974278 recorded a turnover of 2024 of 627.202, with a net profit of 245.900 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prest Util Const Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567.801 292.261 453.687 326.948 475.400 555.629 633.863 662.075 590.308 627.202
Total Income - EUR 570.423 316.194 465.187 330.826 495.927 561.381 679.796 706.416 595.257 629.327
Total Expenses - EUR 549.497 213.493 393.026 276.619 455.651 420.855 432.701 513.046 357.901 335.125
Gross Profit/Loss - EUR 20.926 102.701 72.161 54.207 40.276 140.526 247.095 193.370 237.356 294.202
Net Profit/Loss - EUR -8.104 90.254 67.577 50.900 35.317 134.913 240.433 186.309 229.451 245.900
Employees 15 16 15 17 17 15 14 11 12 11
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 6.8%, from 590.308 euro in the year 2023, to 627.202 euro in 2024. The Net Profit increased by 17.732 euro, from 229.451 euro in 2023, to 245.900 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 Util Const Srl - CUI 16974278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.090 66.988 106.530 97.226 110.274 114.714 102.886 95.361 89.150 154.869
Current Assets 414.185 331.527 351.902 303.286 446.036 333.225 394.451 332.137 321.572 301.628
Inventories 55 4.261 4.189 4.236 5.552 1.665 2.107 2.289 1.743 1.887
Receivables 226.542 126.323 125.628 152.087 343.111 176.225 145.859 161.749 137.042 150.203
Cash 187.589 200.943 222.086 146.962 97.373 155.335 246.484 168.099 182.786 149.538
Shareholders Funds 111.515 199.481 248.678 253.139 203.761 296.244 377.452 366.957 365.125 359.773
Social Capital 123.780 122.517 120.444 118.234 115.944 113.746 111.223 111.568 111.230 40
Debts 380.574 206.786 214.170 148.498 353.653 151.694 119.885 60.542 45.597 96.723
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.628 euro in 2024 which includes Inventories of 1.887 euro, Receivables of 150.203 euro and cash availability of 149.538 euro.
The company's Equity was valued at 359.773 euro, while total Liabilities amounted to 96.723 euro. Equity decreased by -3.311 euro, from 365.125 euro in 2023, to 359.773 in 2024.

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