Financial results - PRESTO CONSTRUCT SRL

Financial Summary - Presto Construct Srl
Unique identification code: 5689802
Registration number: J1994009795401
Nace: 4683
Sales - Ron
10.176.076
Net Profit - Ron
178.637
Employees
26
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Company Presto Construct Srl with Fiscal Code 5689802 recorded a turnover of 2024 of 10.176.076, with a net profit of 178.637 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357.847 5.150.574 5.240.669 6.373.770 9.654.972 10.185.852 7.728.747 8.188.296 9.066.926 10.176.076
Total Income - EUR 7.524.817 5.278.081 5.520.275 6.505.171 9.715.715 10.249.996 8.133.896 8.733.984 8.644.934 10.234.367
Total Expenses - EUR 7.484.217 5.377.562 5.426.025 6.341.908 9.399.600 9.973.635 7.937.404 8.343.723 8.483.330 10.023.587
Gross Profit/Loss - EUR 40.600 -99.482 94.250 163.263 316.116 276.360 196.491 390.260 161.604 210.780
Net Profit/Loss - EUR 34.345 -99.482 51.340 137.208 252.919 232.371 158.440 340.554 140.275 178.637
Employees 50 38 43 35 27 27 28 23 23 26
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 12.9%, from 9.066.926 euro in the year 2023, to 10.176.076 euro in 2024. The Net Profit increased by 39.146 euro, from 140.275 euro in 2023, to 178.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presto Construct Srl - CUI 5689802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.716.615 1.557.323 1.307.603 1.328.271 1.368.312 1.284.386 1.616.588 1.221.491 1.559.427 1.632.731
Current Assets 1.560.948 1.491.067 1.101.986 1.492.812 1.727.845 1.916.878 1.664.721 2.271.305 2.178.930 2.231.237
Inventories 764.214 640.568 485.015 797.345 870.960 687.032 968.593 1.415.647 872.276 769.339
Receivables 792.171 843.654 603.490 654.326 844.501 1.216.289 650.487 844.600 1.149.535 1.312.640
Cash 4.563 6.846 13.482 41.142 12.385 13.557 45.641 11.058 157.118 149.257
Shareholders Funds 321.514 218.753 266.392 400.417 645.582 865.714 870.898 1.026.317 1.163.480 1.226.357
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 2.968.423 2.841.996 2.145.385 2.426.319 2.459.487 2.343.498 2.415.322 2.488.740 2.603.053 2.652.668
Income in Advance 6.580 4.704 2.846 4.674 0 0 0 0 0 22.643
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.231.237 euro in 2024 which includes Inventories of 769.339 euro, Receivables of 1.312.640 euro and cash availability of 149.257 euro.
The company's Equity was valued at 1.226.357 euro, while total Liabilities amounted to 2.652.668 euro. Equity increased by 69.380 euro, from 1.163.480 euro in 2023, to 1.226.357 in 2024. The Debt Ratio was 68.0% in the year 2024.

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