Financial results - USEPREST SRL

Financial Summary - Useprest Srl
Unique identification code: 27056879
Registration number: J14/149/2010
Nace: 4120
Sales - Ron
173.712
Net Profit - Ron
25.910
Employees
3
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Company Useprest Srl with Fiscal Code 27056879 recorded a turnover of 2024 of 173.712, with a net profit of 25.910 and having an average number of employees of 3. 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 - Useprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.778 459.317 331.968 296.372 268.037 591.156 728.555 331.689 307.514 173.712
Total Income - EUR 790.407 518.157 349.998 376.476 298.940 637.119 847.249 388.806 324.329 178.301
Total Expenses - EUR 724.760 451.453 319.266 255.416 174.587 305.702 838.522 383.266 232.911 148.409
Gross Profit/Loss - EUR 65.647 66.704 30.732 121.060 124.353 331.417 8.727 5.540 91.419 29.892
Net Profit/Loss - EUR 55.044 57.471 27.175 117.151 121.332 325.414 1.368 2.069 88.488 25.910
Employees 16 10 8 5 4 3 3 4 3 3
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 -43.2%, from 307.514 euro in the year 2023, to 173.712 euro in 2024. The Net Profit decreased by -62.084 euro, from 88.488 euro in 2023, to 25.910 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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USEPREST SRL

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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 - Useprest Srl - CUI 27056879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.035 136.206 119.802 31.600 37.310 155.781 178.429 167.310 154.361 122.956
Current Assets 68.489 35.843 40.273 146.685 163.508 240.432 115.008 40.413 37.773 70.289
Inventories 5.816 17.663 11.716 95.522 107.714 179.767 53.569 18.562 20.503 22.911
Receivables 10.152 1.619 8.165 49.923 30.461 16.508 49.074 10.637 12.270 35.358
Cash 52.521 16.561 20.393 1.240 25.333 44.157 12.365 11.214 5.001 12.019
Shareholders Funds 99.047 97.611 48.634 138.216 141.989 345.979 250.042 239.625 193.555 177.975
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 75.478 74.438 111.441 40.069 58.830 50.235 43.395 13.115 9.751 17.814
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 "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 70.289 euro in 2024 which includes Inventories of 22.911 euro, Receivables of 35.358 euro and cash availability of 12.019 euro.
The company's Equity was valued at 177.975 euro, while total Liabilities amounted to 17.814 euro. Equity decreased by -14.498 euro, from 193.555 euro in 2023, to 177.975 in 2024.

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