Financial results - PROJECT PREST CONS S.R.L.

Financial Summary - Project Prest Cons S.r.l.
Unique identification code: 45830136
Registration number: J16/658/2022
Nace: 4120
Sales - Ron
596.880
Net Profit - Ron
90.528
Employee
3
The most important financial indicators for the company Project Prest Cons S.r.l. - Unique Identification Number 45830136: sales in 2023 was 596.880 euro, registering a net profit of 90.528 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Prest Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 210.011 596.880
Total Income - EUR - - - - - - - - 210.105 596.888
Total Expenses - EUR - - - - - - - - 56.943 500.516
Gross Profit/Loss - EUR - - - - - - - - 153.162 96.372
Net Profit/Loss - EUR - - - - - - - - 151.061 90.528
Employees - - - - - - - - 1 3
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 185.1%, from 210.011 euro in the year 2022, to 596.880 euro in 2023. The Net Profit decreased by -60.075 euro, from 151.061 euro in 2022, to 90.528 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 - Project Prest Cons S.r.l. - CUI 45830136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 67.281 95.970
Current Assets - - - - - - - - 98.259 166.254
Inventories - - - - - - - - 6.890 80.503
Receivables - - - - - - - - 52.546 40.819
Cash - - - - - - - - 38.822 44.932
Shareholders Funds - - - - - - - - 151.102 158.526
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 14.438 103.698
Income in Advance - - - - - - - - 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 166.254 euro in 2023 which includes Inventories of 80.503 euro, Receivables of 40.819 euro and cash availability of 44.932 euro.
The company's Equity was valued at 158.526 euro, while total Liabilities amounted to 103.698 euro. Equity increased by 7.882 euro, from 151.102 euro in 2022, to 158.526 in 2023.

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