Financial results - PRESTMAR PROFESIONAL CONSTRUCT SRL

Financial Summary - Prestmar Profesional Construct Srl
Unique identification code: 37215165
Registration number: J13/631/2017
Nace: 3011
Sales - Ron
400.843
Net Profit - Ron
53.149
Employees
10
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Company Prestmar Profesional Construct Srl with Fiscal Code 37215165 recorded a turnover of 2024 of 400.843, with a net profit of 53.149 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestmar Profesional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 327.640 368.335 608.416 961.007 989.992 490.599 497.589 400.843
Total Income - EUR - - 327.640 368.335 608.416 963.797 989.992 501.305 498.232 405.908
Total Expenses - EUR - - 81.591 178.392 209.622 216.455 273.343 296.964 263.203 339.694
Gross Profit/Loss - EUR - - 246.048 189.944 398.795 747.342 716.649 204.342 235.029 66.215
Net Profit/Loss - EUR - - 242.772 186.260 392.710 739.084 709.508 200.241 231.093 53.149
Employees - - 18 34 25 26 19 12 11 10
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 decreased by -19.0%, from 497.589 euro in the year 2023, to 400.843 euro in 2024. The Net Profit decreased by -176.652 euro, from 231.093 euro in 2023, to 53.149 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 - Prestmar Profesional Construct Srl - CUI 37215165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 99.981 249.370 196.522 215.589 120.123 71.312
Current Assets - - 268.595 224.224 448.368 829.280 1.473.645 1.149.689 359.817 264.961
Inventories - - 0 0 0 352 344 1.819 1.834 47.126
Receivables - - 122 43.000 292.609 824.609 1.452.201 1.110.886 354.076 199.893
Cash - - 268.473 181.224 155.759 4.320 21.101 36.985 3.907 17.942
Shareholders Funds - - 242.816 186.305 392.915 740.022 1.432.907 1.201.087 231.143 53.200
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25.779 37.919 155.434 338.629 237.261 164.191 248.798 283.074
Income in Advance - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.961 euro in 2024 which includes Inventories of 47.126 euro, Receivables of 199.893 euro and cash availability of 17.942 euro.
The company's Equity was valued at 53.200 euro, while total Liabilities amounted to 283.074 euro. Equity decreased by -176.651 euro, from 231.143 euro in 2023, to 53.200 in 2024.

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