Financial results - USEPREST SRL

Financial Summary - Useprest Srl
Unique identification code: 27056879
Registration number: J14/149/2010
Nace: 4120
Sales - Ron
307.514
Net Profit - Ron
88.488
Employee
3
The most important financial indicators for the company Useprest Srl - Unique Identification Number 27056879: sales in 2023 was 307.514 euro, registering a net profit of 88.488 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Useprest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.345 773.778 459.317 331.968 296.372 268.037 591.156 728.555 331.689 307.514
Total Income - EUR 170.936 790.407 518.157 349.998 376.476 298.940 637.119 847.249 388.806 324.329
Total Expenses - EUR 115.952 724.760 451.453 319.266 255.416 174.587 305.702 838.522 383.266 232.911
Gross Profit/Loss - EUR 54.984 65.647 66.704 30.732 121.060 124.353 331.417 8.727 5.540 91.419
Net Profit/Loss - EUR 45.572 55.044 57.471 27.175 117.151 121.332 325.414 1.368 2.069 88.488
Employees 9 16 10 8 5 4 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -7.0%, from 331.689 euro in the year 2022, to 307.514 euro in 2023. The Net Profit increased by 86.426 euro, from 2.069 euro in 2022, to 88.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Useprest Srl - CUI 27056879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.125 106.035 136.206 119.802 31.600 37.310 155.781 178.429 167.310 154.361
Current Assets 40.065 68.489 35.843 40.273 146.685 163.508 240.432 115.008 40.413 37.773
Inventories 7.011 5.816 17.663 11.716 95.522 107.714 179.767 53.569 18.562 20.503
Receivables 18.316 10.152 1.619 8.165 49.923 30.461 16.508 49.074 10.637 12.270
Cash 14.737 52.521 16.561 20.393 1.240 25.333 44.157 12.365 11.214 5.001
Shareholders Funds 74.874 99.047 97.611 48.634 138.216 141.989 345.979 250.042 239.625 193.555
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 28.316 75.478 74.438 111.441 40.069 58.830 50.235 43.395 13.115 9.751
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 37.773 euro in 2023 which includes Inventories of 20.503 euro, Receivables of 12.270 euro and cash availability of 5.001 euro.
The company's Equity was valued at 193.555 euro, while total Liabilities amounted to 9.751 euro. Equity decreased by -45.344 euro, from 239.625 euro in 2022, to 193.555 in 2023.

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