Financial results - PRESTECO TRANSILVANIA SRL

Financial Summary - Presteco Transilvania Srl
Unique identification code: 38042500
Registration number: J2017005151129
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.327
Employees
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Company Presteco Transilvania Srl with Fiscal Code 38042500 recorded a turnover of 2024 of - , with a net profit of -1.327 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 - Presteco Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 89.180 95.970 78.636 12.740 20.681 12.388 0
Total Income - EUR - - 0 89.189 96.291 79.005 12.980 20.933 12.534 0
Total Expenses - EUR - - 984 91.449 106.515 100.276 20.888 28.523 22.394 1.327
Gross Profit/Loss - EUR - - -984 -2.260 -10.224 -21.271 -7.907 -7.590 -9.861 -1.327
Net Profit/Loss - EUR - - -984 -3.152 -11.186 -22.061 -8.037 -7.799 -9.986 -1.327
Employees - - 1 2 2 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PRESTECO TRANSILVANIA SRL

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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 - Presteco Transilvania Srl - CUI 38042500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 10.929 11.382 10.462 6.830 4.521 2.724 1.398
Current Assets - - 56 12.062 14.915 7.585 6.081 9.273 2.916 2.674
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.002 11.513 6.353 3.353 2.654 2.530 2.516
Cash - - 56 2.061 3.402 1.231 2.728 6.619 385 158
Shareholders Funds - - -941 -4.075 -15.183 -36.956 -44.173 -52.110 -61.937 -62.918
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 996 27.067 41.524 55.045 57.133 65.903 67.577 66.991
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 "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 2.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.516 euro and cash availability of 158 euro.
The company's Equity was valued at -62.918 euro, while total Liabilities amounted to 66.991 euro. Equity decreased by -1.327 euro, from -61.937 euro in 2023, to -62.918 in 2024.

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