Company Prima Derat Prest S.r.l. with Fiscal Code 25366008
recorded a turnover of 2024 of
48.150,
with a net profit of
16.251
and having an average number of employees of
- .
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 -
Prima Derat Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.465
24.988
20.342
15.650
28.708
32.314
36.046
36.816
39.709
48.150
Total Income - EUR
18.471
24.989
20.350
15.659
28.715
32.391
36.053
36.838
39.713
48.154
Total Expenses - EUR
5.935
7.386
9.941
10.621
9.436
14.733
19.021
13.726
28.229
28.705
Gross Profit/Loss - EUR
12.536
17.603
10.409
5.038
19.279
17.658
17.032
23.112
11.483
19.449
Net Profit/Loss - EUR
11.977
16.605
9.798
4.568
18.418
16.738
15.951
22.008
9.646
16.251
Employees
1
1
1
0
0
0
0
0
0
0
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 21.9%, from 39.709 euro in the year 2023, to 48.150 euro in 2024.
The Net Profit increased by 6.659 euro, from 9.646 euro in 2023, to 16.251 in the last year.
Check the financial reports for the company - Prima Derat Prest S.r.l.
Financial Rating - PRIMA DERAT PREST S.R.L.
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Financial Rating
Payment Limits - Prima Derat Prest S.r.l.
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Prob. of insolvency - Prima Derat Prest S.r.l.
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Insolvency Probability
Financial Reports - Prima Derat Prest S.r.l.
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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 -
Prima Derat Prest S.r.l. - CUI 25366008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
4.548
3.549
3.209
2.172
Current Assets
75.930
85.577
94.098
96.157
109.263
103.995
88.536
61.128
18.890
16.906
Inventories
0
0
0
0
0
18
0
0
0
0
Receivables
69.702
76.703
76.301
86.903
100.698
93.216
72.314
48.610
12.752
6.138
Cash
6.228
8.873
17.796
9.254
8.566
10.761
16.222
12.518
6.138
10.768
Shareholders Funds
73.811
83.639
92.022
94.901
109.263
103.257
91.143
62.739
21.047
16.467
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.119
1.938
2.075
1.256
0
738
1.941
1.938
1.051
2.611
Income in Advance
0
0
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
16.906 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.138 euro and cash availability of
10.768 euro.
The company's Equity was valued at
16.467 euro, while total Liabilities amounted to
2.611 euro.
Equity decreased by -4.463 euro, from 21.047 euro in 2023, to 16.467 in 2024.
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