Financial results - PRESTARI CONSTRUCT S.R.L.

Financial Summary - Prestari Construct S.r.l.
Unique identification code: 17587580
Registration number: J01/582/2005
Nace: 4120
Sales - Ron
539.272
Net Profit - Ron
2.233
Employees
10
Open Account
Company Prestari Construct S.r.l. with Fiscal Code 17587580 recorded a turnover of 2024 of 539.272, with a net profit of 2.233 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.217 122.692 125.591 178.569 152.091 149.570 459.666 741.556 542.346 539.272
Total Income - EUR 93.217 122.748 125.591 192.395 164.029 211.593 399.024 741.579 579.833 555.769
Total Expenses - EUR 79.500 81.297 146.796 187.744 159.942 202.672 327.963 617.486 523.279 550.125
Gross Profit/Loss - EUR 13.717 41.451 -21.206 4.650 4.086 8.921 71.061 124.093 56.554 5.644
Net Profit/Loss - EUR 11.566 39.329 -22.165 2.768 2.564 7.851 66.857 117.316 49.585 2.233
Employees 1 1 4 5 7 6 8 7 8 10
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 0.0%, from 542.346 euro in the year 2023, to 539.272 euro in 2024. The Net Profit decreased by -47.075 euro, from 49.585 euro in 2023, to 2.233 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 - Prestari Construct S.r.l. - CUI 17587580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.283 19.307 5.216 2.152 11.128 44.088 43.710 51.865 43.781
Current Assets 43.603 53.576 37.080 54.386 65.222 151.533 154.241 157.042 215.261 423.687
Inventories 38.361 27.939 21.703 24.029 31.366 92.889 99.599 19.813 62.219 96.443
Receivables 3.757 1.406 10.496 5.817 13.212 17.885 9.298 11.974 24.474 259.023
Cash 1.485 24.230 4.881 24.540 20.643 40.758 45.344 125.255 128.567 68.220
Shareholders Funds 26.711 63.541 31.545 33.733 35.644 43.410 106.474 142.806 191.957 188.795
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 16.892 15.473 24.843 25.869 31.775 119.251 91.855 58.248 76.160 279.700
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.687 euro in 2024 which includes Inventories of 96.443 euro, Receivables of 259.023 euro and cash availability of 68.220 euro.
The company's Equity was valued at 188.795 euro, while total Liabilities amounted to 279.700 euro. Equity decreased by -2.089 euro, from 191.957 euro in 2023, to 188.795 in 2024.

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