Financial results - ROMPREST PROSERV S.R.L.

Financial Summary - Romprest Proserv S.r.l.
Unique identification code: 39717001
Registration number: J2018001572291
Nace: 4312
Sales - Ron
218.285
Net Profit - Ron
1.509
Employees
3
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Company Romprest Proserv S.r.l. with Fiscal Code 39717001 recorded a turnover of 2024 of 218.285, with a net profit of 1.509 and having an average number of employees of 3. 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 - Romprest Proserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.829 162.490 180.987 130.380 205.633 148.589 218.285
Total Income - EUR - - - 37.829 162.490 180.987 130.380 205.633 148.824 218.288
Total Expenses - EUR - - - 4.416 29.376 42.378 74.317 66.802 93.537 211.680
Gross Profit/Loss - EUR - - - 33.413 133.114 138.609 56.064 138.832 55.287 6.608
Net Profit/Loss - EUR - - - 33.035 131.490 136.799 54.760 136.878 53.873 1.509
Employees - - - 3 9 2 5 3 2 3
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 47.7%, from 148.589 euro in the year 2023, to 218.285 euro in 2024. The Net Profit decreased by -52.063 euro, from 53.873 euro in 2023, to 1.509 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 - Romprest Proserv S.r.l. - CUI 39717001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.220 37.227 57.811 40.639 24.254 47.511
Current Assets - - - 34.743 138.065 264.294 290.587 100.541 100.416 59.254
Inventories - - - 0 0 0 0 0 4.093 4.885
Receivables - - - 0 0 0 1.622 29.142 88.220 23.683
Cash - - - 34.743 138.065 264.294 288.965 71.399 8.103 30.686
Shareholders Funds - - - 33.078 163.927 297.619 345.779 136.927 122.155 69.409
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.665 3.357 3.902 2.619 4.253 2.515 37.356
Income in Advance - - - 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 "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 59.254 euro in 2024 which includes Inventories of 4.885 euro, Receivables of 23.683 euro and cash availability of 30.686 euro.
The company's Equity was valued at 69.409 euro, while total Liabilities amounted to 37.356 euro. Equity decreased by -52.063 euro, from 122.155 euro in 2023, to 69.409 in 2024.

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