Financial results - PRIORICONSTRUCT INVEST SRL

Financial Summary - Prioriconstruct Invest Srl
Unique identification code: 25637212
Registration number: J2009006595404
Nace: 4100
Sales - Ron
3.909.026
Net Profit - Ron
241.785
Employees
32
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Company Prioriconstruct Invest Srl with Fiscal Code 25637212 recorded a turnover of 2024 of 3.909.026, with a net profit of 241.785 and having an average number of employees of 32. 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 - Prioriconstruct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.032.338 1.527.400 2.740.518 3.696.938 2.274.163 2.048.450 1.299.893 2.497.898 3.220.894 3.909.026
Total Income - EUR 1.032.478 1.528.288 2.747.396 3.794.611 2.597.493 2.050.691 1.306.164 2.813.237 3.255.660 3.927.880
Total Expenses - EUR 800.993 1.108.271 2.091.155 3.929.139 2.171.587 1.922.190 1.280.502 2.437.705 3.219.154 3.612.323
Gross Profit/Loss - EUR 231.485 420.016 656.241 -134.528 425.906 128.501 25.663 375.532 36.506 315.557
Net Profit/Loss - EUR 190.454 356.772 556.586 -187.298 361.397 109.977 15.927 318.955 14.158 241.785
Employees 41 65 50 65 55 45 33 35 32 32
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 22.0%, from 3.220.894 euro in the year 2023, to 3.909.026 euro in 2024. The Net Profit increased by 227.706 euro, from 14.158 euro in 2023, to 241.785 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 - Prioriconstruct Invest Srl - CUI 25637212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.800 139.533 235.974 328.845 598.366 778.261 812.275 1.116.956 1.291.812 1.272.973
Current Assets 342.576 720.079 1.365.877 1.376.574 1.134.259 902.640 1.024.100 1.073.112 1.164.492 1.296.131
Inventories 36 575 4.418 28.408 11.928 12.907 53.050 29.973 26.869 17.832
Receivables 110.651 320.015 738.301 915.438 698.486 607.533 632.581 871.178 672.153 1.053.435
Cash 231.889 399.489 623.159 432.729 423.845 282.200 338.469 171.962 465.470 224.864
Shareholders Funds 197.072 551.815 1.099.064 917.856 1.248.067 1.334.383 1.320.719 1.643.772 1.652.946 1.885.492
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 283.309 308.811 503.218 786.992 485.135 349.405 520.983 552.686 821.398 513.014
Income in Advance 0 0 0 1.560 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 "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 1.296.131 euro in 2024 which includes Inventories of 17.832 euro, Receivables of 1.053.435 euro and cash availability of 224.864 euro.
The company's Equity was valued at 1.885.492 euro, while total Liabilities amounted to 513.014 euro. Equity increased by 241.785 euro, from 1.652.946 euro in 2023, to 1.885.492 in 2024.

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