Financial results - SC PRES EDIL GENERAL SRL

Financial Summary - Sc Pres Edil General Srl
Unique identification code: 30159238
Registration number: J40/5154/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.208
Employees
Open Account
Company Sc Pres Edil General Srl with Fiscal Code 30159238 recorded a turnover of 2023 of - , with a net profit of -1.208 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 - Sc Pres Edil General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.222 53.413 30.148 5.150 0 0 0 0 0 -
Total Income - EUR 639.524 53.418 30.154 5.156 13 7 5 7 2 -
Total Expenses - EUR 538.578 134.864 136.202 13.622 1.449 937 1.321 1.630 1.216 -
Gross Profit/Loss - EUR 100.946 -81.446 -106.048 -8.466 -1.436 -930 -1.316 -1.623 -1.215 -
Net Profit/Loss - EUR 84.795 -81.446 -106.349 -8.517 -1.436 -930 -1.316 -1.624 -1.215 -
Employees 53 9 4 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SC PRES EDIL GENERAL SRL

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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 - Sc Pres Edil General Srl - CUI 30159238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.098 78.292 76.967 75.554 74.091 72.687 71.075 71.295 0 -
Current Assets 511.681 494.501 369.362 348.924 213.753 209.552 204.915 205.566 276.029 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 491.472 485.392 360.544 341.676 206.412 202.499 198.008 198.623 269.099 -
Cash 20.209 9.109 8.818 7.248 7.341 7.053 6.907 6.943 6.929 -
Shareholders Funds 152.339 69.340 -38.183 -45.999 -46.545 -46.592 -46.875 -48.644 -49.711 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 438.440 503.453 484.511 470.477 334.389 328.830 322.864 325.505 325.739 -
Income in Advance 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 "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 276.029 euro in 2023 which includes Inventories of 0 euro, Receivables of 269.099 euro and cash availability of 6.929 euro.
The company's Equity was valued at -49.711 euro, while total Liabilities amounted to 325.739 euro. Equity decreased by -1.215 euro, from -48.644 euro in 2022, to -49.711 in 2023.

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