Company Radu Utilaje Prest S.r.l. with Fiscal Code 45472313
recorded a turnover of 2024 of
9.501,
with a net profit of
-2.027
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Radu Utilaje Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
5.288
4.793
9.501
Total Income - EUR
-
-
-
-
-
-
-
7.113
8.432
9.501
Total Expenses - EUR
-
-
-
-
-
-
-
4.323
14.459
11.433
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.791
-6.027
-1.932
Net Profit/Loss - EUR
-
-
-
-
-
-
-
2.739
-6.075
-2.027
Employees
-
-
-
-
-
-
-
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 increased by 99.3%, from 4.793 euro in the year 2023, to 9.501 euro in 2024.
Check the financial reports for the company - Radu Utilaje Prest S.r.l.
Financial Rating - RADU UTILAJE PREST S.R.L.
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Financial Rating
Payment Limits - Radu Utilaje Prest S.r.l.
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Prob. of insolvency - Radu Utilaje Prest S.r.l.
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Insolvency Probability
Financial Reports - Radu Utilaje Prest S.r.l.
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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 -
Radu Utilaje Prest S.r.l. - CUI 45472313
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
7.509
8.814
8.658
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
456
1.472
0
Cash
-
-
-
-
-
-
-
7.053
7.342
8.658
Shareholders Funds
-
-
-
-
-
-
-
2.779
-3.304
-5.312
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
4.730
12.117
13.970
Income in Advance
-
-
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.658 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.658 euro.
The company's Equity was valued at
-5.312 euro, while total Liabilities amounted to
13.970 euro.
Equity decreased by -2.027 euro, from -3.304 euro in 2023, to -5.312 in 2024.
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