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PREST-SERV-INSTAL SRL


Identification data for PREST-SERV-INSTAL SRL


Fiscal identification code: 11134512
Registry of commerce number: J28/349/1998

Main activity of PREST-SERV-INSTAL SRL


CAEN: Lucrari de instalatii sanitare, de incalzire si de aer conditionat

Contact information of PREST-SERV-INSTAL SRL


Address: SLATINA, County: OLT
Balance Sheet20122013201420152016
Total fixed assets1,019,7661,409,8241,430,9241,124,692971,573
Total current assets1,181,1761,241,4211,064,5011,093,909987,235
Inventory90,173140,908337,58325,680227,871
Cash and deposits63,43714,362283,446627,175657,747
Total receivables1,027,5661,086,151443,472441,054101,617
Total capital879,027908,109964,244808,5631,149,048
Paid-in capital700,000700,000700,000700,000700,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt1,321,915957,631830,057812,089313,422
Profit and Loss20122013201420152016
Annual turnover2,277,7061,251,8591,654,3453,153,7881,961,604
Total revenues2,249,1501,260,9091,765,9103,456,1792,110,461
Total expenses2,212,0821,225,3961,698,9882,963,7381,882,044
Profit before tax37,06835,51366,922492,441231,797
Net profit30,86029,08256,135383,163193,312
No of employees86121312
Balance Sheet Ratios20122013201420152016
Debt to equity ratio1.50381.05450.86081.00440.2728
Total debt to total assets1.29630.67930.58010.72210.3226
Shareholder's equity to total assets0.86200.64410.67390.71891.1827
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.62742.83684.045215.614311.8167
Net profit margin (%)1.35492.32313.393212.14939.8548
Before tax ROE (Return On Equity)4.21692.09694.018535.011514.0877
After tax ROE (Return On Equity)3.51071.71723.370727.242111.7487
Operating Ratios20122013201420152016
Inventory turnover (days)14.450141.084074.48132.972042.4005
Receivables turnover (days; VAT adjusted)138.3751266.121982.221642.894915.8892
Total assets turnover (times)1.29630.67930.58010.72210.3226
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PREST-SERV-INSTAL SRL in 2012 - 2016. The graph shows the evolution of turnover of the company PREST-SERV-INSTAL SRL, compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for PREST-SERV-INSTAL SRLin 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PREST-SERV-INSTAL SRL in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of PREST-SERV-INSTAL SRLin 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company PREST-SERV-INSTAL SRL. The graph shows the evolution ratio between gross profit and turnover of PREST-SERV-INSTAL SRLin 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information