Financial results - TF PREST S.R.L.

Financial Summary - Tf Prest S.r.l.
Unique identification code: 26046974
Registration number: J12/1732/2009
Nace: 4399
Sales - Ron
148.645
Net Profit - Ron
8.110
Employees
1
Open Account
Company Tf Prest S.r.l. with Fiscal Code 26046974 recorded a turnover of 2024 of 148.645, with a net profit of 8.110 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tf Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.233 221.129 255.587 209.965 175.845 127.310 148.964 91.919 191.367 148.645
Total Income - EUR 150.050 223.005 259.286 211.186 178.465 135.841 149.047 94.191 191.374 150.234
Total Expenses - EUR 127.827 186.224 223.346 196.661 188.134 138.014 147.343 87.219 185.522 140.726
Gross Profit/Loss - EUR 22.223 36.782 35.940 14.525 -9.669 -2.173 1.705 6.972 5.852 9.508
Net Profit/Loss - EUR 18.623 30.874 32.826 12.419 -11.452 -3.283 245 6.049 3.976 8.110
Employees 3 3 4 5 4 2 1 3 2 1
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 -21.9%, from 191.367 euro in the year 2023, to 148.645 euro in 2024. The Net Profit increased by 4.156 euro, from 3.976 euro in 2023, to 8.110 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 - Tf Prest S.r.l. - CUI 26046974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.568 8.920 52.311 42.132 32.805 15.948 2.365 1.171 1.295 408
Current Assets 34.798 60.797 69.568 89.395 83.572 73.522 90.976 75.531 81.535 66.048
Inventories 0 0 0 283 115 29 28 28 28 0
Receivables 22.527 30.621 47.496 82.175 78.981 72.665 84.245 74.391 76.147 63.961
Cash 12.272 30.176 22.072 6.936 4.476 828 6.703 1.111 5.359 2.088
Shareholders Funds 21.688 52.340 58.011 65.068 50.248 37.330 36.747 41.534 12.432 20.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.709 17.833 63.939 66.763 66.306 52.288 56.672 35.677 77.306 48.432
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.961 euro and cash availability of 2.088 euro.
The company's Equity was valued at 20.473 euro, while total Liabilities amounted to 48.432 euro. Equity increased by 8.110 euro, from 12.432 euro in 2023, to 20.473 in 2024.

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