Financial results - R.A.I. CEZAR PREST SRL

Financial Summary - R.a.i. Cezar Prest Srl
Unique identification code: 7745143
Registration number: J40/8034/1995
Nace: 4322
Sales - Ron
17.248
Net Profit - Ron
-3.880
Employees
1
Open Account
Company R.a.i. Cezar Prest Srl with Fiscal Code 7745143 recorded a turnover of 2024 of 17.248, with a net profit of -3.880 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.i. Cezar Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.010 13.065 11.358 13.771 19.103 13.278 17.896 15.799 19.976 17.248
Total Income - EUR 11.010 13.065 11.358 14.220 19.103 13.278 18.421 15.799 20.013 17.874
Total Expenses - EUR 4.430 6.198 3.312 4.073 5.667 8.134 7.602 8.508 14.932 21.594
Gross Profit/Loss - EUR 6.580 6.867 8.046 10.147 13.436 5.144 10.820 7.291 5.082 -3.721
Net Profit/Loss - EUR 6.250 6.475 7.705 9.720 12.863 4.745 10.276 6.817 4.884 -3.880
Employees 1 1 1 1 1 1 1 1 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 -13.2%, from 19.976 euro in the year 2023, to 17.248 euro in 2024. The Net Profit decreased by -4.857 euro, from 4.884 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 - R.a.i. Cezar Prest Srl - CUI 7745143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518 276 39 0 7.494 5.776 4.108 2.575 2.182 0
Current Assets 7.070 6.881 8.164 12.389 12.363 4.151 10.797 7.650 6.020 5.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.689 6.102 7.066 10.886 11.093 1.339 7.861 6.240 149 460
Cash 1.381 779 1.099 1.503 1.270 2.812 2.936 1.409 5.871 4.972
Shareholders Funds 6.304 6.529 7.757 9.772 12.913 4.795 10.324 6.865 4.933 1.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.299 628 521 2.677 7.006 5.195 4.666 3.411 3.329 4.509
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 "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 5.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 460 euro and cash availability of 4.972 euro.
The company's Equity was valued at 1.025 euro, while total Liabilities amounted to 4.509 euro. Equity decreased by -3.880 euro, from 4.933 euro in 2023, to 1.025 in 2024.

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