Financial results - PRESTSERV COMPLETE SRL

Financial Summary - Prestserv Complete Srl
Unique identification code: 37181887
Registration number: J13/558/2017
Nace: 8121
Sales - Ron
59.145
Net Profit - Ron
25.216
Employees
1
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Company Prestserv Complete Srl with Fiscal Code 37181887 recorded a turnover of 2024 of 59.145, with a net profit of 25.216 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prestserv Complete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.163 19.359 21.212 18.671 33.934 68.173 70.561 59.145
Total Income - EUR - - 19.163 19.359 21.212 18.671 33.934 68.209 70.627 59.043
Total Expenses - EUR - - 4.012 6.670 15.156 11.986 17.104 31.218 32.897 33.265
Gross Profit/Loss - EUR - - 15.151 12.688 6.056 6.685 16.831 36.991 37.731 25.777
Net Profit/Loss - EUR - - 14.576 12.107 5.420 6.169 15.935 35.286 37.060 25.216
Employees - - 1 1 1 1 1 1 1 1
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 -15.7%, from 70.561 euro in the year 2023, to 59.145 euro in 2024. The Net Profit decreased by -11.638 euro, from 37.060 euro in 2023, to 25.216 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 - Prestserv Complete Srl - CUI 37181887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 19 0 27 1.205 407 32 32
Current Assets - - 15.046 12.860 5.913 5.046 14.035 36.830 44.873 24.897
Inventories - - 49 0 0 0 0 478 1.940 2.470
Receivables - - 657 11.259 11 569 1.759 35.138 6.860 2.320
Cash - - 14.341 1.601 5.903 4.477 12.276 1.214 36.073 20.107
Shareholders Funds - - 14.620 12.159 5.471 6.388 16.343 35.696 37.469 25.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 516 858 535 561 674 4.095 11.606 3.503
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.897 euro in 2024 which includes Inventories of 2.470 euro, Receivables of 2.320 euro and cash availability of 20.107 euro.
The company's Equity was valued at 25.622 euro, while total Liabilities amounted to 3.503 euro. Equity decreased by -11.638 euro, from 37.469 euro in 2023, to 25.622 in 2024.

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