Financial results - PRICONS DEVELOPMENT S.R.L.

Financial Summary - Pricons Development S.r.l.
Unique identification code: 13520293
Registration number: J2000000317096
Nace: 6812
Sales - Ron
29.351
Net Profit - Ron
2.632
Employees
2
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Company Pricons Development S.r.l. with Fiscal Code 13520293 recorded a turnover of 2024 of 29.351, with a net profit of 2.632 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pricons Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.117 125.603 74.310 51.520 156.732 54.413 210 118.395 99.046 29.351
Total Income - EUR 185.993 80.853 77.983 53.442 156.732 59.436 210 118.395 99.046 29.351
Total Expenses - EUR 173.185 74.053 75.710 60.753 23.091 57.305 19.768 115.644 59.529 26.264
Gross Profit/Loss - EUR 12.808 6.800 2.272 -7.311 133.640 2.131 -19.558 2.751 39.517 3.087
Net Profit/Loss - EUR 9.791 5.564 1.529 -7.826 132.073 1.484 -19.560 1.803 38.596 2.632
Employees 15 8 4 8 2 2 2 2 2 2
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 -70.2%, from 99.046 euro in the year 2023, to 29.351 euro in 2024. The Net Profit decreased by -35.748 euro, from 38.596 euro in 2023, to 2.632 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pricons Development S.r.l. - CUI 13520293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.244 162.399 179.039 175.446 171.845 131.133 127.540 127.853 127.465 126.753
Current Assets 74.446 127.342 115.836 129.558 525.225 525.522 475.479 329.338 345.586 805.897
Inventories 46.094 51.141 86.425 112.448 206.445 200.112 194.663 195.267 164.351 705.886
Receivables 12.338 63.930 25.003 16.547 317.618 320.599 279.071 133.691 174.835 92.297
Cash 16.014 12.271 4.409 564 1.163 4.811 1.745 379 6.400 7.714
Shareholders Funds -128 5.437 6.875 -1.077 131.016 130.016 106.989 109.124 147.412 116.443
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 284.817 284.304 288.001 306.081 566.054 526.639 496.030 348.067 325.639 816.206
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.897 euro in 2024 which includes Inventories of 705.886 euro, Receivables of 92.297 euro and cash availability of 7.714 euro.
The company's Equity was valued at 116.443 euro, while total Liabilities amounted to 816.206 euro. Equity decreased by -30.145 euro, from 147.412 euro in 2023, to 116.443 in 2024.

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