Financial results - PRESTĂRI SERVICII RĂSTOACA SRL

Financial Summary - Prestări Servicii Răstoaca Srl
Unique identification code: 37905750
Registration number: J39/691/2017
Nace: 4120
Sales - Ron
383.985
Net Profit - Ron
17.192
Employees
7
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Company Prestări Servicii Răstoaca Srl with Fiscal Code 37905750 recorded a turnover of 2024 of 383.985, with a net profit of 17.192 and having an average number of employees of 7. 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 Răstoaca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.281 46.422 245.896 453.506 137.151 347.605 516.805 383.985
Total Income - EUR - - 10.281 47.112 245.260 454.132 145.372 339.907 521.827 384.031
Total Expenses - EUR - - 11.458 45.726 237.522 452.838 142.756 338.575 510.596 364.281
Gross Profit/Loss - EUR - - -1.177 1.386 7.738 1.294 2.616 1.331 11.231 19.750
Net Profit/Loss - EUR - - -1.177 1.165 6.552 1.087 2.168 1.198 9.470 17.192
Employees - - 4 5 6 7 8 7 8 7
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 -25.3%, from 516.805 euro in the year 2023, to 383.985 euro in 2024. The Net Profit increased by 7.775 euro, from 9.470 euro in 2023, to 17.192 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 Răstoaca Srl - CUI 37905750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 326 7.256 6.717 5.706 4.153 2.734 2.721 25.426
Current Assets - - 4.709 7.507 60.368 111.828 44.203 52.943 425.309 272.200
Inventories - - 167 1.441 1.096 7.748 15.025 15.223 57.966 4.892
Receivables - - 63 4.518 23.461 58.838 9.417 6.150 352.611 211.685
Cash - - 4.478 1.548 35.811 45.243 19.761 31.570 14.732 55.623
Shareholders Funds - - 2.172 10.109 16.466 17.240 19.026 20.321 28.991 77.694
Social Capital - - 3.349 10.100 9.904 9.717 9.501 9.531 9.502 41.121
Debts - - 2.862 4.654 50.619 100.294 29.330 35.355 399.039 219.931
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 272.200 euro in 2024 which includes Inventories of 4.892 euro, Receivables of 211.685 euro and cash availability of 55.623 euro.
The company's Equity was valued at 77.694 euro, while total Liabilities amounted to 219.931 euro. Equity increased by 48.865 euro, from 28.991 euro in 2023, to 77.694 in 2024.

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