Financial results - PRESTEMPRESA CONSTRUCCION B&B S.R.L.

Financial Summary - Prestempresa Construccion B&B S.r.l.
Unique identification code: 40695756
Registration number: J16/838/2019
Nace: 2511
Sales - Ron
394.744
Net Profit - Ron
201.341
Employees
16
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Company Prestempresa Construccion B&B S.r.l. with Fiscal Code 40695756 recorded a turnover of 2024 of 394.744, with a net profit of 201.341 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestempresa Construccion B&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.072 60.859 161.557 236.428 253.229 394.744
Total Income - EUR - - - - 63.072 65.199 161.557 236.428 253.229 394.744
Total Expenses - EUR - - - - 67.091 41.663 69.256 85.460 141.065 181.561
Gross Profit/Loss - EUR - - - - -4.020 23.536 92.301 150.968 112.163 213.183
Net Profit/Loss - EUR - - - - -4.650 22.970 90.718 148.772 109.631 201.341
Employees - - - - 10 5 7 8 12 16
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 56.8%, from 253.229 euro in the year 2023, to 394.744 euro in 2024. The Net Profit increased by 92.323 euro, from 109.631 euro in 2023, to 201.341 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 - Prestempresa Construccion B&B S.r.l. - CUI 40695756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 8 0 0 0 20.522
Current Assets - - - - 635 22.473 109.109 162.118 137.015 273.290
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 156 5.481 34.266 159.258 109.948 261.121
Cash - - - - 479 16.992 74.843 2.860 27.068 12.168
Shareholders Funds - - - - -4.608 18.449 90.758 148.821 109.679 201.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.264 4.033 18.350 13.298 27.336 92.422
Income in Advance - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.121 euro and cash availability of 12.168 euro.
The company's Equity was valued at 201.389 euro, while total Liabilities amounted to 92.422 euro. Equity increased by 92.323 euro, from 109.679 euro in 2023, to 201.389 in 2024.

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