Financial results - TOTAL PREST CONSTRUCT SRL

Financial Summary - Total Prest Construct Srl
Unique identification code: 35901183
Registration number: J23/1407/2016
Nace: 4399
Sales - Ron
8.946
Net Profit - Ron
-2.061
Employees
1
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Company Total Prest Construct Srl with Fiscal Code 35901183 recorded a turnover of 2024 of 8.946, with a net profit of -2.061 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 - Total Prest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.550 8.053 27.319 18.707 16.705 22.946 13.079 10.836 8.946
Total Income - EUR - 108.551 8.053 27.319 19.669 19.261 22.946 13.079 12.502 8.946
Total Expenses - EUR - 82.530 12.169 22.444 21.843 14.085 13.038 13.221 13.829 10.507
Gross Profit/Loss - EUR - 26.021 -4.115 4.875 -2.175 5.177 9.909 -142 -1.327 -1.561
Net Profit/Loss - EUR - 24.030 -4.196 4.602 -2.371 4.862 9.220 -346 -1.445 -2.061
Employees - 1 1 1 1 1 1 1 1 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 -17.0%, from 10.836 euro in the year 2023, to 8.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Prest Construct Srl - CUI 35901183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.757 6.059 2.323 1.251 1.662 134 50 0 0
Current Assets - 17.180 12.722 19.524 15.971 21.459 29.163 27.126 27.589 24.720
Inventories - 618 0 0 0 0 0 0 0 0
Receivables - 10.920 2.059 5.820 7.105 5.511 5.430 5.524 24.012 23.963
Cash - 5.642 10.663 13.705 8.866 15.948 23.734 21.603 3.576 757
Shareholders Funds - 24.075 10.715 15.120 12.456 17.081 25.923 25.657 24.134 21.938
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 862 8.067 6.727 4.767 6.039 3.375 1.519 3.455 2.782
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 "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 24.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.963 euro and cash availability of 757 euro.
The company's Equity was valued at 21.938 euro, while total Liabilities amounted to 2.782 euro. Equity decreased by -2.061 euro, from 24.134 euro in 2023, to 21.938 in 2024.

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