Financial results - PRESTAROM CONSTRUCT SRL

Financial Summary - Prestarom Construct Srl
Unique identification code: 24150471
Registration number: J18/621/2008
Nace: 4312
Sales - Ron
140.529
Net Profit - Ron
21.912
Employees
4
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Company Prestarom Construct Srl with Fiscal Code 24150471 recorded a turnover of 2024 of 140.529, with a net profit of 21.912 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestarom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.899 74.351 36.844 87.463 130.783 103.960 67.992 115.568 114.321 140.529
Total Income - EUR 252.269 147.221 47.881 90.678 130.783 106.440 79.136 116.975 114.892 140.765
Total Expenses - EUR 312.965 102.928 88.002 95.048 129.737 112.965 76.833 110.343 104.687 114.637
Gross Profit/Loss - EUR -60.696 44.293 -40.121 -4.370 1.046 -6.525 2.304 6.632 10.204 26.128
Net Profit/Loss - EUR -60.696 44.293 -40.563 -5.187 144 -7.564 1.512 5.462 9.055 21.912
Employees 4 4 4 4 5 4 4 5 4 4
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 23.6%, from 114.321 euro in the year 2023, to 140.529 euro in 2024. The Net Profit increased by 12.908 euro, from 9.055 euro in 2023, to 21.912 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 - Prestarom Construct Srl - CUI 24150471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.890 143.144 166.456 148.897 127.452 151.896 80.666 81.529 90.739 88.659
Current Assets 190.896 196.557 128.198 130.044 122.849 108.557 35.369 40.162 43.831 40.325
Inventories 43 60 376 0 21.200 5.077 45 33 49 51
Receivables 146.227 133.751 104.348 97.777 100.655 98.631 34.026 34.373 39.754 31.514
Cash 44.626 62.746 23.475 32.267 994 4.849 1.298 5.756 4.028 8.761
Shareholders Funds 185.809 230.132 185.674 177.080 173.776 162.917 96.201 101.961 110.707 110.840
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 192.977 109.568 108.980 101.860 76.526 97.536 19.835 19.729 23.863 18.144
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.325 euro in 2024 which includes Inventories of 51 euro, Receivables of 31.514 euro and cash availability of 8.761 euro.
The company's Equity was valued at 110.840 euro, while total Liabilities amounted to 18.144 euro. Equity increased by 751 euro, from 110.707 euro in 2023, to 110.840 in 2024.

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