Financial results - PRIL REZIDENȚIAL S.R.L.

Financial Summary - Pril Rezidențial S.r.l.
Unique identification code: 41220968
Registration number: J08/1917/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15.199
Employees
1
Open Account
Company Pril Rezidențial S.r.l. with Fiscal Code 41220968 recorded a turnover of 2024 of - , with a net profit of -15.199 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pril Rezidențial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 80.189 85.967 254.948 560 0
Total Income - EUR - - - - 0 80.189 120.375 270.156 78.562 1.253
Total Expenses - EUR - - - - 2.320 87.221 103.241 174.405 64.370 16.452
Gross Profit/Loss - EUR - - - - -2.320 -7.032 17.134 95.751 14.191 -15.199
Net Profit/Loss - EUR - - - - -2.320 -8.652 16.360 93.584 13.866 -15.199
Employees - - - - 1 1 1 1 1 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.
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 - Pril Rezidențial S.r.l. - CUI 41220968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 120.907 118.606 100.359 53.392 1.615 21.836
Current Assets - - - - 314 61.082 142.149 138.143 116.993 10.454
Inventories - - - - 0 39.664 130.341 52.998 96.644 3.315
Receivables - - - - 193 886 1 11.041 20.293 286
Cash - - - - 121 20.532 11.807 74.104 56 6.854
Shareholders Funds - - - - -2.277 -10.886 5.715 99.317 112.881 26.096
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 123.499 190.574 236.792 92.218 5.726 6.194
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.454 euro in 2024 which includes Inventories of 3.315 euro, Receivables of 286 euro and cash availability of 6.854 euro.
The company's Equity was valued at 26.096 euro, while total Liabilities amounted to 6.194 euro. Equity decreased by -86.154 euro, from 112.881 euro in 2023, to 26.096 in 2024.

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