Financial results - PROSPEKT 2014 S.R.L.

Financial Summary - Prospekt 2014 S.r.l.
Unique identification code: 32962984
Registration number: J26/325/2014
Nace: 4120
Sales - Ron
354.827
Net Profit - Ron
-124.781
Employees
9
Open Account
Company Prospekt 2014 S.r.l. with Fiscal Code 32962984 recorded a turnover of 2024 of 354.827, with a net profit of -124.781 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prospekt 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.243 64.355 117.794 104.813 136.881 156.116 143.044 342.821 395.211 354.827
Total Income - EUR 151.425 64.526 118.026 104.813 137.410 158.436 145.338 342.821 395.211 355.868
Total Expenses - EUR 143.455 63.934 98.034 99.905 113.599 139.236 138.832 305.415 365.440 480.650
Gross Profit/Loss - EUR 7.970 592 19.992 4.908 23.811 19.201 6.506 37.405 29.771 -124.781
Net Profit/Loss - EUR 6.676 497 18.814 3.860 22.601 17.834 5.446 34.710 26.969 -124.781
Employees 0 8 6 7 7 7 9 12 15 9
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 -9.7%, from 395.211 euro in the year 2023, to 354.827 euro in 2024. The Net Profit decreased by -26.819 euro, from 26.969 euro in 2023, to 0 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 - Prospekt 2014 S.r.l. - CUI 32962984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 6.793 3.715 16.433 22.536 49.724 38.692 26.611 9.793
Current Assets 46.682 5.437 18.938 55.671 79.655 112.835 127.364 111.389 150.548 499
Inventories 0 0 92 2.042 0 0 0 11.584 0 0
Receivables 46.314 0 12.487 37.958 70.340 109.608 123.707 97.187 141.881 337
Cash 369 5.437 6.359 15.671 9.315 3.226 3.656 2.619 8.668 162
Shareholders Funds 2.083 2.559 21.330 24.799 46.919 58.075 58.190 34.759 59.445 -97.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.599 2.878 4.401 34.587 49.168 77.295 118.897 115.322 117.714 108.207
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 "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 499 euro in 2024 which includes Inventories of 0 euro, Receivables of 337 euro and cash availability of 162 euro.
The company's Equity was valued at -97.914 euro, while total Liabilities amounted to 108.207 euro. Equity decreased by -157.028 euro, from 59.445 euro in 2023, to -97.914 in 2024.

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