Financial results - PRESTĂRI SERVICII CIORĂŞTI SRL

Financial Summary - Prestări Servicii Ciorăşti Srl
Unique identification code: 30459529
Registration number: J39/352/2012
Nace: 4120
Sales - Ron
2.633.968
Net Profit - Ron
272.187
Employees
42
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Company Prestări Servicii Ciorăşti Srl with Fiscal Code 30459529 recorded a turnover of 2024 of 2.633.968, with a net profit of 272.187 and having an average number of employees of 42. 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 - Prestări Servicii Ciorăşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.052 392.812 1.069.912 826.725 1.013.633 887.497 1.092.535 1.137.190 1.474.380 2.633.968
Total Income - EUR 190.675 392.930 1.070.243 878.644 1.278.106 902.549 1.197.957 1.270.556 1.661.092 2.652.036
Total Expenses - EUR 176.104 337.579 1.006.273 772.081 1.216.501 843.928 1.181.379 1.261.772 1.582.142 2.323.207
Gross Profit/Loss - EUR 14.571 55.351 63.969 106.562 61.606 58.621 16.579 8.784 78.950 328.830
Net Profit/Loss - EUR 12.227 46.446 54.055 89.845 51.316 49.115 13.803 7.235 65.979 272.187
Employees 12 14 23 35 37 36 44 43 43 42
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 79.7%, from 1.474.380 euro in the year 2023, to 2.633.968 euro in 2024. The Net Profit increased by 206.576 euro, from 65.979 euro in 2023, to 272.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestări Servicii Ciorăşti Srl - CUI 30459529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.436 53.958 157.984 250.600 390.796 336.945 213.442 163.567 168.725 413.533
Current Assets 78.351 107.141 145.453 147.577 149.309 298.227 334.371 273.391 400.721 1.222.801
Inventories 4.106 1.109 23.281 7.325 52.056 46.811 30.311 54.391 40.238 39.298
Receivables 64.813 57.329 62.762 121.396 60.828 63.147 210.325 195.548 312.190 1.166.351
Cash 9.431 48.703 59.410 18.855 36.425 188.268 93.734 23.451 48.293 17.153
Shareholders Funds 68.810 141.768 193.424 229.925 191.323 186.468 148.110 141.030 199.369 405.324
Social Capital 54.038 81.070 79.698 78.236 76.721 75.266 73.597 73.825 73.602 73.190
Debts 47.977 20.589 110.013 168.252 348.782 448.703 399.703 295.928 370.078 1.231.010
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 1.222.801 euro in 2024 which includes Inventories of 39.298 euro, Receivables of 1.166.351 euro and cash availability of 17.153 euro.
The company's Equity was valued at 405.324 euro, while total Liabilities amounted to 1.231.010 euro. Equity increased by 207.070 euro, from 199.369 euro in 2023, to 405.324 in 2024.

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