Financial results - PRESTĂRI SERVICII EDILITARE SRL

Financial Summary - Prestări Servicii Edilitare Srl
Unique identification code: 37028043
Registration number: J23/419/2017
Nace: 4120
Sales - Ron
10.613
Net Profit - Ron
-15.473
Employees
2
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Company Prestări Servicii Edilitare Srl with Fiscal Code 37028043 recorded a turnover of 2024 of 10.613, with a net profit of -15.473 and having an average number of employees of 2. 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 Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.371 47.347 23.294 35.810 19.429 21.840 40.906 10.613
Total Income - EUR - - 14.371 47.469 23.335 36.374 20.945 23.053 40.906 10.613
Total Expenses - EUR - - 15.819 13.828 31.040 33.719 21.069 24.316 32.510 25.996
Gross Profit/Loss - EUR - - -1.448 33.641 -7.705 2.655 -124 -1.262 8.395 -15.383
Net Profit/Loss - EUR - - -1.560 33.235 -7.927 2.352 -329 -1.478 7.994 -15.473
Employees - - 2 3 4 3 2 2 3 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 decreased by -73.9%, from 40.906 euro in the year 2023, to 10.613 euro in 2024. The Net Profit decreased by -7.950 euro, from 7.994 euro in 2023, to 0 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 - Prestări Servicii Edilitare Srl - CUI 37028043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 31.114 10.898 6.150 2.933 1.139 1.133
Current Assets - - -245 35.198 6.036 22.986 20.771 17.091 26.226 13.100
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 657 0 0 1.461 7.042 1.503 0 12.573
Cash - - -902 35.198 6.036 21.525 13.729 15.588 26.226 527
Shareholders Funds - - -1.560 33.235 24.664 26.590 23.371 21.974 29.901 14.261
Social Capital - - 0 0 0 41 40 41 40 40
Debts - - 1.315 1.962 31.451 11.842 6.986 1.498 901 3.390
Income in Advance - - 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 13.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.573 euro and cash availability of 527 euro.
The company's Equity was valued at 14.261 euro, while total Liabilities amounted to 3.390 euro. Equity decreased by -15.473 euro, from 29.901 euro in 2023, to 14.261 in 2024.

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