Financial results - ROMPREST PROSERV S.R.L.

Financial Summary - Romprest Proserv S.r.l.
Unique identification code: 39717001
Registration number: J29/1572/2018
Nace: 4312
Sales - Ron
148.589
Net Profit - Ron
53.873
Employee
2
The most important financial indicators for the company Romprest Proserv S.r.l. - Unique Identification Number 39717001: sales in 2023 was 148.589 euro, registering a net profit of 53.873 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romprest Proserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.829 162.490 180.987 130.380 205.633 148.589
Total Income - EUR - - - - 37.829 162.490 180.987 130.380 205.633 148.824
Total Expenses - EUR - - - - 4.416 29.376 42.378 74.317 66.802 93.537
Gross Profit/Loss - EUR - - - - 33.413 133.114 138.609 56.064 138.832 55.287
Net Profit/Loss - EUR - - - - 33.035 131.490 136.799 54.760 136.878 53.873
Employees - - - - 3 9 2 5 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 205.633 euro in the year 2022, to 148.589 euro in 2023. The Net Profit decreased by -82.590 euro, from 136.878 euro in 2022, to 53.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romprest Proserv S.r.l. - CUI 39717001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 29.220 37.227 57.811 40.639 24.254
Current Assets - - - - 34.743 138.065 264.294 290.587 100.541 100.416
Inventories - - - - 0 0 0 0 0 4.093
Receivables - - - - 0 0 0 1.622 29.142 88.220
Cash - - - - 34.743 138.065 264.294 288.965 71.399 8.103
Shareholders Funds - - - - 33.078 163.927 297.619 345.779 136.927 122.155
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.665 3.357 3.902 2.619 4.253 2.515
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 100.416 euro in 2023 which includes Inventories of 4.093 euro, Receivables of 88.220 euro and cash availability of 8.103 euro.
The company's Equity was valued at 122.155 euro, while total Liabilities amounted to 2.515 euro. Equity decreased by -14.357 euro, from 136.927 euro in 2022, to 122.155 in 2023.

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