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Financial results - TOTAL PRESTIMOB SRL

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Financial Summary - Total Prestimob Srl
Unique identification code: 35544919
Registration number: J40/1232/2016
Nace: 6832
Sales - Ron
48.248
Net Profit - Ron
-3.796
Employees
5
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Company Total Prestimob Srl with Fiscal Code 35544919 recorded a turnover of 2024 of 48.248, with a net profit of -3.796 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Prestimob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.495 31.523 28.881 28.322 27.785 24.986 36.500 39.422 48.248
Total Income - EUR - 24.495 31.523 28.881 28.322 27.785 24.986 36.500 39.422 48.248
Total Expenses - EUR - 21.278 24.604 23.875 28.350 31.128 29.920 35.150 43.168 51.562
Gross Profit/Loss - EUR - 3.217 6.919 5.007 -27 -3.342 -4.935 1.350 -3.746 -3.314
Net Profit/Loss - EUR - 3.038 6.604 4.718 -311 -3.606 -5.184 985 -4.141 -3.796
Employees - 4 5 0 5 5 5 5 5 5
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 23.1%, from 39.422 euro in the year 2023, to 48.248 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Total Prestimob Srl - CUI 35544919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 986 725 474 232 0 0 0
Current Assets - 14.852 21.052 21.772 38.135 26.665 35.121 35.845 40.047 35.104
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 89 10.846 21.514 10.664 13.445 14.112 13.887 13.845 13.796
Cash - 14.763 10.206 259 27.472 13.219 21.009 21.958 26.202 21.309
Shareholders Funds - 3.083 9.569 14.112 13.528 9.665 4.266 5.264 1.108 -2.694
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.769 11.482 8.647 25.339 17.488 31.101 30.594 38.965 37.825
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.796 euro and cash availability of 21.309 euro.
The company's Equity was valued at -2.694 euro, while total Liabilities amounted to 37.825 euro. Equity decreased by -3.796 euro, from 1.108 euro in 2023, to -2.694 in 2024.
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