Financial results - RGE PRESTA IT S.R.L.

Financial Summary - Rge Presta It S.r.l.
Unique identification code: 39645134
Registration number: J24/2145/2022
Nace: 4211
Sales - Ron
100.709
Net Profit - Ron
27.767
Employees
Open Account
Company Rge Presta It S.r.l. with Fiscal Code 39645134 recorded a turnover of 2021 of 100.709, with a net profit of 27.767 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rge Presta It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 503.561 61.112 20.674 101.269 - - -
Total Income - EUR - - - 503.561 61.112 20.674 101.269 - - -
Total Expenses - EUR - - - 377.295 0 0 70.370 - - -
Gross Profit/Loss - EUR - - - 126.265 61.112 20.674 30.899 - - -
Net Profit/Loss - EUR - - - 121.230 59.278 20.053 27.921 - - -
Employees - - - 1 0 0 0 - - -
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 401.0%, from 20.674 euro in the year 2020, to 101.269 euro in 2021. The Net Profit increased by 8.313 euro, from 20.053 euro in 2020, to 27.921 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 - Rge Presta It S.r.l. - CUI 39645134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 - - -
Current Assets - - - 384.661 180.036 197.296 108.755 - - -
Inventories - - - 0 0 0 0 - - -
Receivables - - - 359.233 155.100 172.834 84.834 - - -
Cash - - - 25.428 24.936 24.463 23.920 - - -
Shareholders Funds - - - 121.273 178.202 194.878 103.412 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 263.389 1.833 2.419 5.342 - - -
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.755 euro in 2021 which includes Inventories of 0 euro, Receivables of 84.834 euro and cash availability of 23.920 euro.
The company's Equity was valued at 103.412 euro, while total Liabilities amounted to 5.342 euro. Equity decreased by -87.144 euro, from 194.878 euro in 2020, to 103.412 in 2021.

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