Financial results - PRESTIGE IDEAL CONSTRUCT S.R.L.

Financial Summary - Prestige Ideal Construct S.r.l.
Unique identification code: 47589507
Registration number: J2023000109528
Nace: 4100
Sales - Ron
652.763
Net Profit - Ron
277.234
Employees
15
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Company Prestige Ideal Construct S.r.l. with Fiscal Code 47589507 recorded a turnover of 2024 of 652.763, with a net profit of 277.234 and having an average number of employees of 15. 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 - Prestige Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 499.042 652.763
Total Income - EUR - - - - - - - - 499.042 652.763
Total Expenses - EUR - - - - - - - - 363.818 347.020
Gross Profit/Loss - EUR - - - - - - - - 135.224 305.743
Net Profit/Loss - EUR - - - - - - - - 130.334 277.234
Employees - - - - - - - - 7 15
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 31.5%, from 499.042 euro in the year 2023, to 652.763 euro in 2024. The Net Profit increased by 147.628 euro, from 130.334 euro in 2023, to 277.234 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 - Prestige Ideal Construct S.r.l. - CUI 47589507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.462 1.748
Current Assets - - - - - - - - 157.743 402.184
Inventories - - - - - - - - 11.483 406
Receivables - - - - - - - - 119.740 349.141
Cash - - - - - - - - 26.521 52.637
Shareholders Funds - - - - - - - - 130.374 304.151
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.831 123.571
Income in Advance - - - - - - - - 0 -23.789
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 402.184 euro in 2024 which includes Inventories of 406 euro, Receivables of 349.141 euro and cash availability of 52.637 euro.
The company's Equity was valued at 304.151 euro, while total Liabilities amounted to 123.571 euro. Equity increased by 174.506 euro, from 130.374 euro in 2023, to 304.151 in 2024. The Debt Ratio was 30.6% in the year 2024.

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