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

Financial Summary - Presto Steel Construct S.r.l.
Unique identification code: 42740012
Registration number: J2020002662239
Nace: 4399
Sales - Ron
22.553.069
Net Profit - Ron
217.202
Employees
47
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Company Presto Steel Construct S.r.l. with Fiscal Code 42740012 recorded a turnover of 2024 of 22.553.069, with a net profit of 217.202 and having an average number of employees of 47. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presto Steel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.213.668 11.102.414 16.678.165 15.430.047 22.553.069
Total Income - EUR - - - - - 1.226.371 11.177.920 16.767.395 15.924.704 22.921.198
Total Expenses - EUR - - - - - 1.184.456 10.836.574 16.445.397 15.913.029 22.678.886
Gross Profit/Loss - EUR - - - - - 41.915 341.346 321.999 11.674 242.312
Net Profit/Loss - EUR - - - - - 34.692 297.279 282.240 7.389 217.202
Employees - - - - - 15 26 34 42 47
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 47.0%, from 15.430.047 euro in the year 2023, to 22.553.069 euro in 2024. The Net Profit increased by 209.854 euro, from 7.389 euro in 2023, to 217.202 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 - Presto Steel Construct S.r.l. - CUI 42740012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.684 224.583 456.504 792.833 901.209
Current Assets - - - - - 1.047.367 1.340.668 1.808.831 2.882.651 4.341.888
Inventories - - - - - 745.092 881.185 378.999 1.198.883 1.743.277
Receivables - - - - - 223.805 387.280 1.417.163 1.582.824 1.638.673
Cash - - - - - 78.470 72.203 12.669 100.944 959.937
Shareholders Funds - - - - - 55.365 351.416 573.913 478.481 693.008
Social Capital - - - - - 20.674 20.215 20.278 20.216 20.103
Debts - - - - - 997.686 1.218.260 1.699.508 3.213.002 4.568.482
Income in Advance - - - - - 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 "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 4.341.888 euro in 2024 which includes Inventories of 1.743.277 euro, Receivables of 1.638.673 euro and cash availability of 959.937 euro.
The company's Equity was valued at 693.008 euro, while total Liabilities amounted to 4.568.482 euro. Equity increased by 217.202 euro, from 478.481 euro in 2023, to 693.008 in 2024.

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