Financial results - PRESTENA SRL

Financial Summary - Prestena Srl
Unique identification code: 16723705
Registration number: J28/563/2004
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Prestena Srl with Fiscal Code 16723705 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Prestena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.956 110.430 126.063 119.032 41.720 62.430 58.663 14.603 0 0
Total Income - EUR 89.965 110.477 126.090 122.538 45.934 62.430 58.673 17.158 0 0
Total Expenses - EUR 56.608 79.993 75.977 70.203 26.248 38.223 41.172 23.398 0 0
Gross Profit/Loss - EUR 33.357 30.485 50.113 52.334 19.686 24.207 17.501 -6.239 0 0
Net Profit/Loss - EUR 30.734 29.583 44.725 51.115 19.226 23.583 16.914 -6.683 0 0
Employees 7 0 5 5 1 1 0 0 0 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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PRESTENA 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 - Prestena Srl - CUI 16723705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.956 25.759 19.011 18.663 15.054 14.769 14.441 72 72 71
Current Assets 33.263 51.232 98.314 57.549 72.042 42.609 53.400 64.280 64.085 63.727
Inventories 0 426 0 0 0 0 0 0 0 0
Receivables 17.924 50.161 93.905 50.894 49.683 39.116 50.368 60.833 60.649 60.310
Cash 15.339 646 4.408 6.656 22.360 3.493 3.033 3.446 3.436 3.417
Shareholders Funds 9.680 39.165 83.227 68.600 86.498 45.490 61.395 54.902 54.735 54.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.539 37.826 34.098 7.611 599 11.888 6.447 9.450 9.421 9.368
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 "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 63.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.310 euro and cash availability of 3.417 euro.
The company's Equity was valued at 54.430 euro, while total Liabilities amounted to 9.368 euro.

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