Financial results - REAT PREST SRL

Financial Summary - Reat Prest Srl
Unique identification code: 9425633
Registration number: J1997000304265
Nace: 4324
Sales - Ron
115.767
Net Profit - Ron
10.292
Employees
5
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Company Reat Prest Srl with Fiscal Code 9425633 recorded a turnover of 2024 of 115.767, with a net profit of 10.292 and having an average number of employees of 5. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reat Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.281 170.809 114.219 340.882 406.151 825.754 450.598 339.537 263.760 115.767
Total Income - EUR 160.287 174.543 114.222 350.050 407.476 835.175 453.145 363.750 287.998 134.377
Total Expenses - EUR 156.924 173.558 134.907 230.361 329.547 381.646 280.694 249.438 232.680 122.130
Gross Profit/Loss - EUR 3.363 985 -20.685 119.689 77.929 453.529 172.452 114.312 55.318 12.247
Net Profit/Loss - EUR 3.339 645 -21.744 116.279 73.918 446.015 168.480 111.607 52.443 10.292
Employees 9 9 9 11 13 14 11 12 6 5
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 -55.9%, from 263.760 euro in the year 2023, to 115.767 euro in 2024. The Net Profit decreased by -41.858 euro, from 52.443 euro in 2023, to 10.292 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 - Reat Prest Srl - CUI 9425633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.169 31.078 20.455 31.250 82.120 89.306 85.375 72.934 26.878 30.815
Current Assets 22.944 25.475 16.535 230.079 298.651 478.310 136.347 128.255 217.914 157.643
Inventories 9.492 7.973 9.075 3.811 28.156 5.022 3.504 14.085 3.165 9.291
Receivables 1.133 3.335 1.221 4.239 38.899 88.824 40.033 52.615 181.591 125.302
Cash 12.319 14.167 6.240 222.028 231.596 384.464 92.810 61.554 33.157 23.050
Shareholders Funds 15.882 26.255 4.067 120.272 91.319 455.371 189.922 120.785 172.861 160.336
Social Capital 45 45 44 43 42 81 79 79 79 78
Debts 31.231 30.299 32.924 141.057 289.859 112.482 32.249 81.577 73.213 29.702
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.643 euro in 2024 which includes Inventories of 9.291 euro, Receivables of 125.302 euro and cash availability of 23.050 euro.
The company's Equity was valued at 160.336 euro, while total Liabilities amounted to 29.702 euro. Equity decreased by -11.560 euro, from 172.861 euro in 2023, to 160.336 in 2024.

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