Financial results - SOMALIS PREST SRL

Financial Summary - Somalis Prest Srl
Unique identification code: 23614409
Registration number: J2008000666046
Nace: 4100
Sales - Ron
1.369.150
Net Profit - Ron
60.770
Employees
23
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Company Somalis Prest Srl with Fiscal Code 23614409 recorded a turnover of 2024 of 1.369.150, with a net profit of 60.770 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Somalis Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.580 224.139 373.587 384.908 554.581 761.256 475.937 622.834 259.590 1.369.150
Total Income - EUR 96.043 224.944 373.981 385.666 556.977 762.567 476.050 624.050 296.547 1.375.957
Total Expenses - EUR 91.087 209.484 350.478 270.829 467.891 668.036 433.404 583.259 257.414 1.303.032
Gross Profit/Loss - EUR 4.956 15.459 23.503 114.838 89.086 94.532 42.645 40.791 39.133 72.925
Net Profit/Loss - EUR 4.074 9.284 15.326 110.981 83.516 87.396 38.376 35.772 36.705 60.770
Employees 5 10 13 14 20 18 18 17 15 23
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 430.4%, from 259.590 euro in the year 2023, to 1.369.150 euro in 2024. The Net Profit increased by 24.270 euro, from 36.705 euro in 2023, to 60.770 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 - Somalis Prest Srl - CUI 23614409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.430 77.039 63.504 51.578 72.606 57.698 78.949 55.386 35.926 46.415
Current Assets 174.424 156.730 197.103 211.683 180.313 186.399 110.997 269.841 356.806 431.413
Inventories 11.436 10.680 8.613 6.022 7.664 43.338 43.882 52.181 148.823 114.122
Receivables 32.638 32.180 54.874 105.834 45.373 59.353 64.932 51.758 181.478 38.713
Cash 130.350 113.871 133.616 99.827 127.277 83.708 2.182 165.902 26.506 278.578
Shareholders Funds 168.924 162.993 171.808 104.242 126.522 90.724 41.526 39.646 64.868 93.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.639 70.776 88.799 159.019 126.397 153.373 148.419 285.580 327.864 384.388
Income in Advance 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.413 euro in 2024 which includes Inventories of 114.122 euro, Receivables of 38.713 euro and cash availability of 278.578 euro.
The company's Equity was valued at 93.440 euro, while total Liabilities amounted to 384.388 euro. Equity increased by 28.934 euro, from 64.868 euro in 2023, to 93.440 in 2024.

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