Financial results - PROCUST PRESTSERV SRL

Financial Summary - Procust Prestserv Srl
Unique identification code: 3906700
Registration number: J12/1688/1993
Nace: 4322
Sales - Ron
818
Net Profit - Ron
153
Employee
The most important financial indicators for the company Procust Prestserv Srl - Unique Identification Number 3906700: sales in 2023 was 818 euro, registering a net profit of 153 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Procust Prestserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 90 1.174 2.947 2.217 1.033 576 518 457 818
Total Income - EUR - 90 1.174 2.947 2.217 1.033 576 518 457 818
Total Expenses - EUR - 102 1.276 2.354 1.838 859 445 391 353 637
Gross Profit/Loss - EUR - -11 -102 592 380 174 131 128 104 182
Net Profit/Loss - EUR - -14 -137 511 313 141 113 112 88 153
Employees - 0 0 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. 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 79.7%, from 457 euro in the year 2022, to 818 euro in 2023. The Net Profit increased by 64 euro, from 88 euro in 2022, to 153 in the last year.

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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 - Procust Prestserv Srl - CUI 3906700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.840 1.665 513 3.298 4.375 4.521 4.598 4.941 1.936
Inventories - 0 0 0 172 169 165 162 162 162
Receivables - 2.800 1.591 412 2.928 4.101 4.133 4.140 4.251 1.566
Cash - 40 74 102 198 106 222 297 527 208
Shareholders Funds - -27 -164 485 790 916 1.012 1.101 1.193 1.342
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.867 1.829 28 2.508 3.460 3.509 3.497 3.748 594
Income in Advance - 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936 euro in 2023 which includes Inventories of 162 euro, Receivables of 1.566 euro and cash availability of 208 euro.
The company's Equity was valued at 1.342 euro, while total Liabilities amounted to 594 euro. Equity increased by 153 euro, from 1.193 euro in 2022, to 1.342 in 2023.

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