Financial results - PRESTARI CONSTRUCTII SRL

Financial Summary - Prestari Constructii Srl
Unique identification code: 145770
Registration number: J03/685/1992
Nace: 4711
Sales - Ron
157.037
Net Profit - Ron
10.017
Employees
2
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Company Prestari Constructii Srl with Fiscal Code 145770 recorded a turnover of 2024 of 157.037, with a net profit of 10.017 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestari Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.896 57.649 64.447 60.825 93.468 92.988 95.600 88.980 116.310 157.037
Total Income - EUR 45.896 57.649 80.165 79.376 103.478 92.995 95.782 96.280 134.282 157.037
Total Expenses - EUR 49.217 57.539 70.394 63.004 96.268 93.501 94.481 89.384 122.397 142.971
Gross Profit/Loss - EUR -3.320 110 9.771 16.371 7.210 -507 1.300 6.896 11.885 14.066
Net Profit/Loss - EUR -4.697 -1.043 8.970 15.578 6.175 -1.183 342 5.933 10.542 10.017
Employees 1 1 1 1 2 1 1 1 2 2
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 35.8%, from 116.310 euro in the year 2023, to 157.037 euro in 2024. The Net Profit decreased by -466 euro, from 10.542 euro in 2023, to 10.017 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 Constructii Srl - CUI 145770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.178 11.886 11.685 10.984 10.771 10.567 10.333 46.397 38.950 32.072
Current Assets 43.364 35.290 14.383 25.855 36.603 55.436 46.399 38.215 30.852 45.077
Inventories 37.571 31.072 12.706 22.573 32.621 48.711 40.797 32.774 26.580 43.650
Receivables 5.779 4.130 1.526 3.238 3.902 6.522 5.158 5.053 2.165 5
Cash 14 87 152 44 79 204 444 388 2.107 1.422
Shareholders Funds -49.845 -50.380 -40.557 -24.236 -17.591 -18.441 -17.690 -11.811 -1.233 8.791
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 105.387 97.555 66.626 61.074 64.965 84.444 74.422 96.423 71.035 68.358
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.077 euro in 2024 which includes Inventories of 43.650 euro, Receivables of 5 euro and cash availability of 1.422 euro.
The company's Equity was valued at 8.791 euro, while total Liabilities amounted to 68.358 euro. Equity increased by 10.017 euro, from -1.233 euro in 2023, to 8.791 in 2024.

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