Financial results - SELECT PREST SIB SRL

Financial Summary - Select Prest Sib Srl
Unique identification code: 31899382
Registration number: J32/550/2013
Nace: 4120
Sales - Ron
885.150
Net Profit - Ron
9.640
Employees
15
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Company Select Prest Sib Srl with Fiscal Code 31899382 recorded a turnover of 2024 of 885.150, with a net profit of 9.640 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Prest Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.306 1.117.147 986.326 1.233.389 927.836 726.941 722.453 1.183.063 1.331.843 885.150
Total Income - EUR 680.286 1.207.165 1.042.675 1.299.166 1.011.502 738.134 846.697 1.383.475 1.518.027 1.070.806
Total Expenses - EUR 677.539 1.194.303 1.141.053 1.229.515 997.748 862.263 823.075 1.342.703 1.492.113 1.054.838
Gross Profit/Loss - EUR 2.747 12.861 -98.378 69.651 13.754 -124.129 23.622 40.772 25.914 15.968
Net Profit/Loss - EUR 2.090 10.438 -107.976 63.897 13.754 -124.129 23.622 40.772 20.788 9.640
Employees 0 11 13 0 12 12 14 18 17 15
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 -33.2%, from 1.331.843 euro in the year 2023, to 885.150 euro in 2024. The Net Profit decreased by -11.033 euro, from 20.788 euro in 2023, to 9.640 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 - Select Prest Sib Srl - CUI 31899382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.742 229.065 237.381 175.786 118.190 85.655 165.884 298.502 240.087 271.590
Current Assets 317.971 541.467 457.832 501.772 359.573 270.353 285.640 450.576 583.662 578.771
Inventories 221.375 273.199 288.481 166.202 116.981 104.019 113.734 201.041 268.295 225.676
Receivables 95.986 206.632 161.200 310.022 228.103 163.722 168.063 241.662 300.323 344.525
Cash 610 61.635 8.152 25.548 14.489 2.612 3.843 7.873 15.045 8.570
Shareholders Funds 109.792 119.111 9.119 72.848 85.191 -40.552 -16.031 24.691 45.405 54.791
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 399.989 668.666 659.419 614.046 440.370 398.055 469.142 724.662 784.985 808.880
Income in Advance 8.579 7.635 42.865 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.771 euro in 2024 which includes Inventories of 225.676 euro, Receivables of 344.525 euro and cash availability of 8.570 euro.
The company's Equity was valued at 54.791 euro, while total Liabilities amounted to 808.880 euro. Equity increased by 9.640 euro, from 45.405 euro in 2023, to 54.791 in 2024.

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