Financial results - PRESTEEL INDUSTRY S.R.L.

Financial Summary - Presteel Industry S.r.l.
Unique identification code: 16072607
Registration number: J2020003173125
Nace: 4100
Sales - Ron
3.887.681
Net Profit - Ron
411.189
Employees
4
Open Account
Company Presteel Industry S.r.l. with Fiscal Code 16072607 recorded a turnover of 2024 of 3.887.681, with a net profit of 411.189 and having an average number of employees of 4. 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 - Presteel Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.512 0 0 0 843 1.006 758.479 1.701.581 3.870.049 3.887.681
Total Income - EUR 3.512 1 0 0 843 1.006 758.499 1.737.033 3.883.063 4.112.723
Total Expenses - EUR 3.607 664 686 872 515 4.607 803.182 1.632.396 3.427.793 3.633.645
Gross Profit/Loss - EUR -95 -662 -686 -872 328 -3.601 -44.683 104.637 455.270 479.078
Net Profit/Loss - EUR -200 -662 -686 -872 302 -3.611 -52.268 86.219 383.411 411.189
Employees 0 0 0 0 0 0 1 3 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 1.0%, from 3.870.049 euro in the year 2023, to 3.887.681 euro in 2024. The Net Profit increased by 29.920 euro, from 383.411 euro in 2023, to 411.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRESTEEL INDUSTRY 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 - Presteel Industry S.r.l. - CUI 16072607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 81.093 246.999 299.406 442.216
Current Assets 5.508 3.851 1.348 820 753 76.773 224.581 543.757 1.511.906 975.345
Inventories 0 0 0 0 0 5.635 17.339 77.836 192.779 80.510
Receivables 2.311 2.390 719 802 692 306 204.849 364.247 1.170.318 788.530
Cash 3.196 1.460 629 19 61 70.832 2.393 101.674 148.809 106.304
Shareholders Funds 4.552 3.843 1.341 444 738 -2.882 -55.086 30.962 383.464 633.620
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 956 8 8 376 15 79.655 360.761 759.794 1.427.848 783.941
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 975.345 euro in 2024 which includes Inventories of 80.510 euro, Receivables of 788.530 euro and cash availability of 106.304 euro.
The company's Equity was valued at 633.620 euro, while total Liabilities amounted to 783.941 euro. Equity increased by 252.299 euro, from 383.464 euro in 2023, to 633.620 in 2024.

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