Financial results - PRESTCONSTRUCT CHESCHES S.R.L.

Financial Summary - Prestconstruct Chesches S.r.l.
Unique identification code: 46888241
Registration number: J30/1108/2022
Nace: 4312
Sales - Ron
11.760
Net Profit - Ron
2.079
Employees
2
Open Account
Company Prestconstruct Chesches S.r.l. with Fiscal Code 46888241 recorded a turnover of 2024 of 11.760, with a net profit of 2.079 and having an average number of employees of 2. 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 - Prestconstruct Chesches S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 0 11.760
Total Income - EUR - - - - - - - 2.158 6.339 23.973
Total Expenses - EUR - - - - - - - 1.929 14.202 21.776
Gross Profit/Loss - EUR - - - - - - - 230 -7.863 2.197
Net Profit/Loss - EUR - - - - - - - 230 -7.863 2.079
Employees - - - - - - - 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PRESTCONSTRUCT CHESCHES S.R.L.

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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 - Prestconstruct Chesches S.r.l. - CUI 46888241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.158 7.330 12.104
Inventories - - - - - - - 0 1.011 10.052
Receivables - - - - - - - 2.028 2.022 1.659
Cash - - - - - - - 130 4.298 393
Shareholders Funds - - - - - - - 270 -7.593 -5.472
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.888 14.924 17.575
Income in Advance - - - - - - - 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 12.104 euro in 2024 which includes Inventories of 10.052 euro, Receivables of 1.659 euro and cash availability of 393 euro.
The company's Equity was valued at -5.472 euro, while total Liabilities amounted to 17.575 euro. Equity increased by 2.079 euro, from -7.593 euro in 2023, to -5.472 in 2024.

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