Financial results - PRESTENERG SRL

Financial Summary - Prestenerg Srl
Unique identification code: 17655870
Registration number: J2005010002408
Nace: 4321
Sales - Ron
772.524
Net Profit - Ron
289.167
Employees
7
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Company Prestenerg Srl with Fiscal Code 17655870 recorded a turnover of 2024 of 772.524, with a net profit of 289.167 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestenerg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.096 79.087 98.317 132.725 153.303 262.128 290.758 405.183 325.313 772.524
Total Income - EUR 33.096 79.087 98.319 133.041 153.484 267.989 290.759 405.187 329.274 772.586
Total Expenses - EUR 22.088 36.646 58.891 87.097 116.127 224.395 211.792 279.787 326.888 437.910
Gross Profit/Loss - EUR 11.007 42.441 39.429 45.944 37.357 43.595 78.967 125.400 2.385 334.677
Net Profit/Loss - EUR 10.014 41.650 38.446 44.614 35.822 41.126 76.118 121.429 -841 289.167
Employees 2 4 6 6 3 7 5 9 9 7
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 138.8%, from 325.313 euro in the year 2023, to 772.524 euro in 2024. The Net Profit increased by 289.167 euro, from 0 euro in 2023, to 289.167 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 - Prestenerg Srl - CUI 17655870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.863 546 12.375 12.596 25.580 16.393 8.774 4.042 51.142 38.180
Current Assets 48.443 70.373 73.892 90.694 126.902 137.806 188.260 291.312 70.992 464.206
Inventories 138 523 0 0 0 0 0 0 510 2.315
Receivables 29.867 31.571 38.949 54.664 103.158 47.136 164.395 260.855 39.609 338.103
Cash 18.438 38.279 34.943 36.030 23.744 90.670 23.865 30.457 27.841 120.793
Shareholders Funds 40.817 62.183 58.631 89.141 123.237 136.679 128.905 140.127 17.800 306.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.488 8.737 27.636 14.148 29.245 17.520 68.128 155.227 104.334 195.519
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.206 euro in 2024 which includes Inventories of 2.315 euro, Receivables of 338.103 euro and cash availability of 120.793 euro.
The company's Equity was valued at 306.867 euro, while total Liabilities amounted to 195.519 euro. Equity increased by 289.167 euro, from 17.800 euro in 2023, to 306.867 in 2024.

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