Financial results - PRESTCONSTAR SRL

Financial Summary - Prestconstar Srl
Unique identification code: 21494012
Registration number: J2007000658260
Nace: 4100
Sales - Ron
1.401.258
Net Profit - Ron
119.510
Employees
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Company Prestconstar Srl with Fiscal Code 21494012 recorded a turnover of 2024 of 1.401.258, with a net profit of 119.510 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestconstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 874.447 221.208 94.797 152.641 201.614 289.869 740.465 1.024.020 1.970.060 1.401.258
Total Income - EUR 874.447 282.569 147.335 234.300 249.823 275.444 528.030 1.024.020 1.972.188 1.401.282
Total Expenses - EUR 728.598 281.498 144.074 228.104 246.784 270.594 362.799 743.152 1.493.125 1.250.759
Gross Profit/Loss - EUR 145.849 1.071 3.260 6.197 3.038 4.851 165.231 280.868 479.063 150.522
Net Profit/Loss - EUR 122.513 900 540 4.670 1.016 2.048 159.332 272.829 425.259 119.510
Employees 13 10 9 10 12 18 24 32 27 0
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 -28.5%, from 1.970.060 euro in the year 2023, to 1.401.258 euro in 2024. The Net Profit decreased by -303.373 euro, from 425.259 euro in 2023, to 119.510 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 - Prestconstar Srl - CUI 21494012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.945 8.415 6.202 6.409 8.327 9.958 18.152 83.472 407.024 437.865
Current Assets 357.074 219.526 187.005 224.372 305.684 285.208 288.488 491.156 636.309 487.782
Inventories 0 62.894 147.634 192.361 237.318 218.929 2.074 23.394 38.793 92.270
Receivables 271.294 111.055 29.450 25.789 38.417 27.330 66.388 144.455 105.598 137.471
Cash 85.781 45.577 9.921 6.223 29.949 38.950 220.026 323.307 491.917 258.040
Shareholders Funds 131.699 131.255 129.623 131.867 130.329 129.892 277.034 455.546 807.006 786.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.321 96.686 63.584 98.914 183.683 165.274 29.606 119.082 236.327 138.652
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 487.782 euro in 2024 which includes Inventories of 92.270 euro, Receivables of 137.471 euro and cash availability of 258.040 euro.
The company's Equity was valued at 786.995 euro, while total Liabilities amounted to 138.652 euro. Equity decreased by -15.501 euro, from 807.006 euro in 2023, to 786.995 in 2024.

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