Financial results - PROFESIONAL PREST S.R.L.

Financial Summary - Profesional Prest S.r.l.
Unique identification code: 7279167
Registration number: J1995000641177
Nace: 7732
Sales - Ron
20.643
Net Profit - Ron
35.790
Employees
1
Open Account
Company Profesional Prest S.r.l. with Fiscal Code 7279167 recorded a turnover of 2024 of 20.643, with a net profit of 35.790 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.362 18.126 14.370 6.164 20.409 13.860 16.591 21.509 20.762 20.643
Total Income - EUR 18.362 18.140 14.370 6.164 26.668 13.860 16.607 21.795 21.961 52.089
Total Expenses - EUR 24.522 21.877 9.231 2.734 5.169 5.887 5.286 5.398 11.938 15.789
Gross Profit/Loss - EUR -6.160 -3.738 5.140 3.430 21.499 7.974 11.320 16.398 10.023 36.301
Net Profit/Loss - EUR -6.711 -3.919 4.996 3.245 20.699 7.588 10.822 15.854 9.836 35.790
Employees 3 3 1 1 0 0 0 0 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 0.0%, from 20.762 euro in the year 2023, to 20.643 euro in 2024. The Net Profit increased by 26.009 euro, from 9.836 euro in 2023, to 35.790 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 - Profesional Prest S.r.l. - CUI 7279167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.059 3.971 3.793 12.054 10.009 9.479 9.635 8.861 8.732 92.861
Current Assets 38.517 35.656 36.196 19.939 27.046 23.611 27.969 35.378 43.520 103.265
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.510 34.974 29.837 18.965 18.736 18.554 18.120 19.208 17.148 75.040
Cash 7 682 6.358 974 8.310 5.057 9.849 16.170 26.372 28.225
Shareholders Funds -30.513 -34.121 -28.548 -24.778 -3.599 4.058 14.790 26.758 36.513 35.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.088 73.747 68.537 56.771 40.654 29.032 22.815 17.480 15.739 105.823
Income in Advance 0 0 0 0 0 0 0 0 0 54.464
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.040 euro and cash availability of 28.225 euro.
The company's Equity was valued at 35.839 euro, while total Liabilities amounted to 105.823 euro. Equity decreased by -470 euro, from 36.513 euro in 2023, to 35.839 in 2024. The Debt Ratio was 54.0% in the year 2024.

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