Financial results - PRESTCOM INSTAL SRL

Financial Summary - Prestcom Instal Srl
Unique identification code: 14631150
Registration number: J2002003923409
Nace: 4684
Sales - Ron
5.204.690
Net Profit - Ron
311.891
Employees
28
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Company Prestcom Instal Srl with Fiscal Code 14631150 recorded a turnover of 2024 of 5.204.690, with a net profit of 311.891 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestcom Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.071.047 1.458.791 1.623.145 2.277.248 2.882.150 3.030.899 3.752.766 4.560.856 5.256.185 5.204.690
Total Income - EUR 1.073.623 1.469.646 1.637.515 2.285.897 2.888.024 3.048.869 3.768.307 4.711.060 5.353.020 5.210.841
Total Expenses - EUR 992.766 1.340.972 1.515.835 2.090.283 2.555.862 2.718.684 3.279.893 4.057.042 4.725.839 4.852.850
Gross Profit/Loss - EUR 80.857 128.674 121.680 195.614 332.162 330.185 488.414 654.018 627.180 357.990
Net Profit/Loss - EUR 65.162 104.908 97.922 163.406 277.736 283.147 417.765 564.187 548.155 311.891
Employees 9 12 15 19 21 20 22 24 27 28
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 -0.4%, from 5.256.185 euro in the year 2023, to 5.204.690 euro in 2024. The Net Profit decreased by -233.200 euro, from 548.155 euro in 2023, to 311.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestcom Instal Srl - CUI 14631150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.487 48.422 74.109 65.617 70.172 54.636 239.191 769.876 961.892 1.015.662
Current Assets 358.820 494.185 773.909 900.814 1.342.854 1.436.675 1.908.306 2.395.452 2.416.110 2.048.522
Inventories 51.612 148.664 227.813 238.699 331.548 438.554 781.645 868.588 820.492 1.103.087
Receivables 227.754 291.728 450.157 533.772 787.370 672.704 870.921 1.369.910 1.342.587 1.177.854
Cash 79.454 53.793 95.940 128.343 223.936 325.418 255.741 156.955 253.031 -232.418
Shareholders Funds 95.871 157.611 207.026 305.534 502.667 685.383 944.586 1.261.218 1.696.722 1.734.319
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 283.546 386.153 643.210 663.744 915.247 809.069 1.205.190 1.910.938 1.694.719 1.341.222
Income in Advance 0 0 0 0 0 2.606 4.063 2.027 1.034 235
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.048.522 euro in 2024 which includes Inventories of 1.103.087 euro, Receivables of 1.177.854 euro and cash availability of -232.418 euro.
The company's Equity was valued at 1.734.319 euro, while total Liabilities amounted to 1.341.222 euro. Equity increased by 47.079 euro, from 1.696.722 euro in 2023, to 1.734.319 in 2024. The Debt Ratio was 43.6% in the year 2024.

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