Financial results - PRICONS SRL

Financial Summary - Pricons Srl
Unique identification code: 16797753
Registration number: J2004000785099
Nace: 4100
Sales - Ron
2.865.485
Net Profit - Ron
15.230
Employees
24
Open Account
Company Pricons Srl with Fiscal Code 16797753 recorded a turnover of 2024 of 2.865.485, with a net profit of 15.230 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.036 892.931 597.564 741.161 2.698.469 3.572.425 2.459.152 2.992.226 3.351.526 2.865.485
Total Income - EUR 1.869.908 848.428 678.848 891.699 2.830.052 3.876.627 2.615.462 3.476.246 4.975.433 2.790.000
Total Expenses - EUR 1.830.290 825.602 620.134 865.052 2.626.843 3.566.042 2.570.843 3.428.231 4.905.567 2.760.258
Gross Profit/Loss - EUR 39.618 22.826 58.713 26.647 203.209 310.585 44.620 48.015 69.865 29.742
Net Profit/Loss - EUR 32.665 18.757 7.902 19.141 159.028 263.344 36.208 36.250 43.727 15.230
Employees 20 14 20 18 34 27 28 25 25 24
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 -14.0%, from 3.351.526 euro in the year 2023, to 2.865.485 euro in 2024. The Net Profit decreased by -28.252 euro, from 43.727 euro in 2023, to 15.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pricons Srl

Rating financiar

Financial Rating -
PRICONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pricons Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pricons Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pricons Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pricons Srl - CUI 16797753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.423.339 1.098.969 964.900 865.634 806.940 742.796 974.380 843.869 1.365.714 1.123.108
Current Assets 1.422.793 781.175 962.657 1.000.767 2.411.259 2.589.312 3.282.808 4.255.483 4.229.518 4.728.799
Inventories 342.005 381.434 573.585 715.931 1.602.426 2.014.129 2.290.030 2.909.150 2.375.962 2.386.205
Receivables 991.910 390.886 363.668 273.856 524.406 473.256 836.066 1.118.543 1.505.760 2.037.820
Cash 88.877 8.855 25.404 10.980 284.428 101.927 156.712 227.790 347.796 304.774
Shareholders Funds 104.526 189.020 193.724 209.310 364.284 620.722 634.495 608.679 650.658 577.032
Social Capital 450 67.249 66.111 64.897 63.641 62.434 61.050 61.239 61.053 261.745
Debts 1.787.914 1.690.989 1.100.745 1.127.892 2.408.036 2.329.197 3.302.994 4.224.162 4.732.888 5.118.087
Income in Advance 953.556 739.462 632.955 529.070 445.751 382.063 319.577 266.388 211.564 156.667
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.728.799 euro in 2024 which includes Inventories of 2.386.205 euro, Receivables of 2.037.820 euro and cash availability of 304.774 euro.
The company's Equity was valued at 577.032 euro, while total Liabilities amounted to 5.118.087 euro. Equity decreased by -69.989 euro, from 650.658 euro in 2023, to 577.032 in 2024. The Debt Ratio was 87.5% in the year 2024.

Risk Reports Prices

Reviews - Pricons Srl

Comments - Pricons Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.