Financial results - PRESTO STEEL CONSTRUCT S.R.L.

Financial Summary - Presto Steel Construct S.r.l.
Unique identification code: 42740012
Registration number: J23/2662/2020
Nace: 4399
Sales - Ron
15.430.047
Net Profit - Ron
7.389
Employee
42
The most important financial indicators for the company Presto Steel Construct S.r.l. - Unique Identification Number 42740012: sales in 2023 was 15.430.047 euro, registering a net profit of 7.389 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Presto Steel Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.213.668 11.102.414 16.678.165 15.430.047
Total Income - EUR - - - - - - 1.226.371 11.177.920 16.767.395 15.924.704
Total Expenses - EUR - - - - - - 1.184.456 10.836.574 16.445.397 15.913.029
Gross Profit/Loss - EUR - - - - - - 41.915 341.346 321.999 11.674
Net Profit/Loss - EUR - - - - - - 34.692 297.279 282.240 7.389
Employees - - - - - - 15 26 34 42
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 decreased by -7.2%, from 16.678.165 euro in the year 2022, to 15.430.047 euro in 2023. The Net Profit decreased by -273.995 euro, from 282.240 euro in 2022, to 7.389 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Presto Steel Construct S.r.l. - CUI 42740012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.684 224.583 456.504 792.833
Current Assets - - - - - - 1.047.367 1.340.668 1.808.831 2.882.651
Inventories - - - - - - 745.092 881.185 378.999 1.198.883
Receivables - - - - - - 223.805 387.280 1.417.163 1.582.824
Cash - - - - - - 78.470 72.203 12.669 100.944
Shareholders Funds - - - - - - 55.365 351.416 573.913 478.481
Social Capital - - - - - - 20.674 20.215 20.278 20.216
Debts - - - - - - 997.686 1.218.260 1.699.508 3.213.002
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.882.651 euro in 2023 which includes Inventories of 1.198.883 euro, Receivables of 1.582.824 euro and cash availability of 100.944 euro.
The company's Equity was valued at 478.481 euro, while total Liabilities amounted to 3.213.002 euro. Equity decreased by -93.693 euro, from 573.913 euro in 2022, to 478.481 in 2023.

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