Financial results - RAI-PRESTSERV SRL

Financial Summary - Rai-Prestserv Srl
Unique identification code: 7149027
Registration number: J36/135/1995
Nace: 4321
Sales - Ron
255.733
Net Profit - Ron
-10.393
Employees
7
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Company Rai-Prestserv Srl with Fiscal Code 7149027 recorded a turnover of 2024 of 255.733, with a net profit of -10.393 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rai-Prestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.315 305.538 348.661 402.596 445.859 461.257 454.932 500.162 544.967 255.733
Total Income - EUR 291.345 307.235 350.552 404.088 446.377 469.546 458.862 508.612 563.480 256.732
Total Expenses - EUR 289.616 305.520 349.645 396.585 454.498 477.901 452.224 503.697 562.387 267.125
Gross Profit/Loss - EUR 1.729 1.716 907 7.502 -8.120 -8.354 6.638 4.915 1.094 -10.393
Net Profit/Loss - EUR 459 595 -437 4.661 -8.120 -8.354 5.253 3.720 578 -10.393
Employees 9 11 10 10 11 11 11 10 11 7
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 -52.8%, from 544.967 euro in the year 2023, to 255.733 euro in 2024. The Net Profit decreased by -575 euro, from 578 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 - Rai-Prestserv Srl - CUI 7149027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.918 54.542 47.055 62.620 51.890 51.514 43.960 37.814 33.857 27.389
Current Assets 59.386 50.946 55.679 69.816 54.250 54.588 55.503 57.153 56.752 40.809
Inventories 28.764 29.079 29.475 32.932 32.662 30.140 30.046 28.079 34.261 9.076
Receivables 15.239 9.680 16.662 32.490 12.454 15.833 20.036 10.711 15.988 24.290
Cash 15.383 12.187 9.543 4.394 9.135 8.615 5.420 18.363 6.503 7.442
Shareholders Funds 54.202 72.501 70.798 82.363 69.697 60.022 63.944 67.863 68.724 57.947
Social Capital 697 690 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.102 33.559 32.230 50.177 36.443 46.080 35.519 27.104 21.885 10.250
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.809 euro in 2024 which includes Inventories of 9.076 euro, Receivables of 24.290 euro and cash availability of 7.442 euro.
The company's Equity was valued at 57.947 euro, while total Liabilities amounted to 10.250 euro. Equity decreased by -10.393 euro, from 68.724 euro in 2023, to 57.947 in 2024.

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