Financial results - PRIETENI CONSTRUCT S.R.L.

Financial Summary - Prieteni Construct S.r.l.
Unique identification code: 38743754
Registration number: J05/160/2018
Nace: 4110
Sales - Ron
874.531
Net Profit - Ron
148.083
Employee
The most important financial indicators for the company Prieteni Construct S.r.l. - Unique Identification Number 38743754: sales in 2023 was 874.531 euro, registering a net profit of 148.083 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prieteni Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 207.019 528.074 916.191 885.124 874.531
Total Income - EUR - - - - 4 207.022 528.934 961.109 885.203 749.439
Total Expenses - EUR - - - - 7.180 48.393 24.333 656.640 595.176 588.374
Gross Profit/Loss - EUR - - - - -7.176 158.628 504.601 304.469 290.028 161.065
Net Profit/Loss - EUR - - - - -7.176 156.807 500.794 297.932 283.293 148.083
Employees - - - - 1 1 1 1 2 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.9%, from 885.124 euro in the year 2022, to 874.531 euro in 2023. The Net Profit decreased by -134.351 euro, from 283.293 euro in 2022, to 148.083 in the last year.

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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 - Prieteni Construct S.r.l. - CUI 38743754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3 0 96.287 201.472 253.007 118.535
Current Assets - - - - 199.868 779.450 1.315.592 1.583.999 1.364.822 2.066.133
Inventories - - - - 178.947 599.979 1.247.621 1.471.700 1.129.884 1.460.080
Receivables - - - - 20.131 6.160 46.268 84.122 76.253 500.558
Cash - - - - 790 173.310 21.703 28.176 158.685 105.496
Shareholders Funds - - - - -7.133 149.812 647.766 931.333 767.864 913.619
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 207.004 629.638 764.113 854.137 849.965 1.271.049
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.066.133 euro in 2023 which includes Inventories of 1.460.080 euro, Receivables of 500.558 euro and cash availability of 105.496 euro.
The company's Equity was valued at 913.619 euro, while total Liabilities amounted to 1.271.049 euro. Equity increased by 148.083 euro, from 767.864 euro in 2022, to 913.619 in 2023.

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