Financial results - RABIHID PREST SRL

Financial Summary - Rabihid Prest Srl
Unique identification code: 30104356
Registration number: J18/232/2012
Nace: 4291
Sales - Ron
372.615
Net Profit - Ron
79.833
Employee
6
The most important financial indicators for the company Rabihid Prest Srl - Unique Identification Number 30104356: sales in 2023 was 372.615 euro, registering a net profit of 79.833 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rabihid Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.507 226.649 42.398 63.573 30.473 86.836 68.934 91.741 197.468 372.615
Total Income - EUR 138.507 226.649 47.805 63.573 30.473 86.836 68.939 91.743 197.468 372.630
Total Expenses - EUR 60.910 131.615 64.929 53.731 17.339 63.407 56.830 62.959 110.090 289.070
Gross Profit/Loss - EUR 77.596 95.034 -17.124 9.842 13.134 23.429 12.109 28.784 87.378 83.559
Net Profit/Loss - EUR 65.176 81.576 -17.124 9.207 12.829 22.561 11.438 27.867 85.403 79.833
Employees 2 4 4 3 2 2 2 3 3 6
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 89.3%, from 197.468 euro in the year 2022, to 372.615 euro in 2023. The Net Profit decreased by -5.311 euro, from 85.403 euro in 2022, to 79.833 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabihid Prest Srl - CUI 30104356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.412 29.614 17.300 10.891 4.966 2.687 775 9.056 53.021 72.488
Current Assets 159.000 179.362 130.542 159.778 158.696 45.305 59.378 79.597 119.155 178.042
Inventories 1.457 0 12.121 0 4.305 0 0 0 0 0
Receivables 157.491 173.438 117.679 158.729 150.921 21.432 52.953 61.350 84.785 171.477
Cash 52 5.924 741 1.049 3.470 23.873 6.425 18.247 34.370 6.565
Shareholders Funds 81.492 163.749 115.926 123.171 133.740 28.728 39.621 66.609 152.219 231.591
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 86.920 45.227 31.916 47.498 29.922 19.264 20.532 22.044 19.957 18.939
Income in Advance 0 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 "4291 - 4291"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.477 euro and cash availability of 6.565 euro.
The company's Equity was valued at 231.591 euro, while total Liabilities amounted to 18.939 euro. Equity increased by 79.833 euro, from 152.219 euro in 2022, to 231.591 in 2023.

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