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
1.134.660
Net Profit - Ron
314.518
Employees
1
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Company Prieteni Construct S.r.l. with Fiscal Code 38743754 recorded a turnover of 2024 of 1.134.660, with a net profit of 314.518 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prieteni Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 207.019 528.074 916.191 885.124 874.531 1.134.660
Total Income - EUR - - - 4 207.022 528.934 961.109 885.203 749.439 429.430
Total Expenses - EUR - - - 7.180 48.393 24.333 656.640 595.176 588.374 70.522
Gross Profit/Loss - EUR - - - -7.176 158.628 504.601 304.469 290.028 161.065 358.907
Net Profit/Loss - EUR - - - -7.176 156.807 500.794 297.932 283.293 148.083 314.518
Employees - - - 1 1 1 1 2 0 1
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 increased by 30.5%, from 874.531 euro in the year 2023, to 1.134.660 euro in 2024. The Net Profit increased by 167.263 euro, from 148.083 euro in 2023, to 314.518 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 - Prieteni Construct S.r.l. - CUI 38743754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 0 96.287 201.472 253.007 118.535 116.132
Current Assets - - - 199.868 779.450 1.315.592 1.583.999 1.364.822 2.066.133 1.892.082
Inventories - - - 178.947 599.979 1.247.621 1.471.700 1.129.884 1.460.080 1.292.950
Receivables - - - 20.131 6.160 46.268 84.122 76.253 500.558 592.685
Cash - - - 790 173.310 21.703 28.176 158.685 105.496 6.447
Shareholders Funds - - - -7.133 149.812 647.766 931.333 767.864 913.619 1.223.031
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 207.004 629.638 764.113 854.137 849.965 1.271.049 785.183
Income in Advance - - - 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 "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 1.892.082 euro in 2024 which includes Inventories of 1.292.950 euro, Receivables of 592.685 euro and cash availability of 6.447 euro.
The company's Equity was valued at 1.223.031 euro, while total Liabilities amounted to 785.183 euro. Equity increased by 314.518 euro, from 913.619 euro in 2023, to 1.223.031 in 2024.

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