The most important financial indicators for the company Prl Finisări S.r.l. - Unique Identification Number 41557603:
sales in 2023 was
25.276
euro, registering a net profit of
180
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 62.4%, from 15.609 euro in the year 2022, to 25.276 euro in 2023.
The Net Profit decreased by -86 euro, from 267 euro in 2022, to 180 in the last year.
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 -
Prl Finisări S.r.l. - CUI 41557603
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
3.321
7.036
7.271
7.021
11.759
Inventories
-
-
-
-
-
0
0
0
594
675
Receivables
-
-
-
-
-
0
0
3.032
6.083
11.044
Cash
-
-
-
-
-
3.321
7.036
4.239
344
41
Shareholders Funds
-
-
-
-
-
1.334
-1.387
1.861
2.134
2.308
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.987
8.424
5.410
5.870
9.452
Income in Advance
-
-
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.759 euro in 2023 which includes Inventories of
675 euro, Receivables of
11.044 euro and cash availability of
41 euro.
The company's Equity was valued at
2.308 euro, while total Liabilities amounted to
9.452 euro.
Equity increased by 180 euro, from 2.134 euro in 2022, to 2.308 in 2023.
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