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
497.589
Net Profit - Ron
231.093
Employee
11
The most important financial indicators for the company Prestmar Profesional Construct Srl - Unique Identification Number 37215165: sales in 2023 was 497.589 euro, registering a net profit of 231.093 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prestmar Profesional Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 327.640 368.335 608.416 961.007 989.992 490.599 497.589
Total Income - EUR - - - 327.640 368.335 608.416 963.797 989.992 501.305 498.232
Total Expenses - EUR - - - 81.591 178.392 209.622 216.455 273.343 296.964 263.203
Gross Profit/Loss - EUR - - - 246.048 189.944 398.795 747.342 716.649 204.342 235.029
Net Profit/Loss - EUR - - - 242.772 186.260 392.710 739.084 709.508 200.241 231.093
Employees - - - 18 34 25 26 19 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 490.599 euro in the year 2022, to 497.589 euro in 2023. The Net Profit increased by 31.459 euro, from 200.241 euro in 2022, to 231.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestmar Profesional Construct Srl - CUI 37215165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 99.981 249.370 196.522 215.589 120.123
Current Assets - - - 268.595 224.224 448.368 829.280 1.473.645 1.149.689 359.817
Inventories - - - 0 0 0 352 344 1.819 1.834
Receivables - - - 122 43.000 292.609 824.609 1.452.201 1.110.886 354.076
Cash - - - 268.473 181.224 155.759 4.320 21.101 36.985 3.907
Shareholders Funds - - - 242.816 186.305 392.915 740.022 1.432.907 1.201.087 231.143
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 25.779 37.919 155.434 338.629 237.261 164.191 248.798
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 359.817 euro in 2023 which includes Inventories of 1.834 euro, Receivables of 354.076 euro and cash availability of 3.907 euro.
The company's Equity was valued at 231.143 euro, while total Liabilities amounted to 248.798 euro. Equity decreased by -966.302 euro, from 1.201.087 euro in 2022, to 231.143 in 2023.

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