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PREST-SERV-INSTAL SRL
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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 Sheet20082009201020112012
Total fixed assets556,606710,264N/A962,0271,019,766
Total current assets527,023672,894N/A1,484,0331,181,176
Inventory375,025386,053N/A307,73690,173
Cash and deposits60,2759,774N/A635,14063,437
Total receivables91,723277,067N/A541,1571,027,566
Total capital341,925797,698N/A848,168N/A
Paid-in capital255,210700,000N/A700,000700,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt745,509587,307N/A1,597,8921,321,915
Profit and Loss20082009201020112012
Annual turnover1,136,4611,062,806N/A1,554,1132,277,706
Total revenues1,136,6991,291,574N/A1,603,6972,249,150
Total expenses1,118,1481,274,500N/A1,571,0002,212,082
Profit before tax18,55117,074N/A32,69737,068
Net profit14,50810,983N/A26,96030,860
No of employees146N/A78
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.18030.7363-1.8839-
Total debt to total assets1.33940.8269-1.66101.2963
Shareholder's equity to total assets0.61431.1231-0.8816-
Profitability Ratios20082009201020112012
Profit before tax margin (%)1.63231.6065-2.10391.6274
Net profit margin (%)1.27661.0334-1.73481.3549
Before tax ROE (Return On Equity)5.48652.1454-3.85504.2169
After tax ROE (Return On Equity)4.29081.3800-3.17863.5107
Operating Ratios20082009201020112012
Inventory turnover (days)120.4477132.5824-72.275114.4501
Receivables turnover (days; VAT adjusted)24.755479.9607-106.8038138.3751
Total assets turnover (times)1.33940.8269-1.66101.2963
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company PREST-SERV-INSTAL SRL in 2008 - 2012. 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.
Chart.
Chart.
Total Assets (2008-2012)
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 2008- 2012. 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
Chart.
Chart.
Total Debt (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company PREST-SERV-INSTAL SRL in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of PREST-SERV-INSTAL SRLin 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
Chart.
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
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