Financial results - PRISACARIU BUILD&CONSTRUCT S.R.L.

Financial Summary - Prisacariu Build&Construct S.r.l.
Unique identification code: 35933312
Registration number: J2016000195075
Nace: 4100
Sales - Ron
849.208
Net Profit - Ron
97.609
Employees
8
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Company Prisacariu Build&Construct S.r.l. with Fiscal Code 35933312 recorded a turnover of 2024 of 849.208, with a net profit of 97.609 and having an average number of employees of 8. 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 - Prisacariu Build&Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 105.482 266.163 248.144 215.925 272.392 580.455 887.304 915.658 849.208
Total Income - EUR - 105.482 266.164 238.444 216.491 243.731 582.690 923.278 875.984 842.579
Total Expenses - EUR - 70.119 189.297 195.865 213.887 237.200 528.051 795.995 796.587 727.309
Gross Profit/Loss - EUR - 35.363 76.867 42.578 2.604 6.531 54.639 127.283 79.397 115.270
Net Profit/Loss - EUR - 33.419 73.674 40.097 439 3.868 50.637 118.490 66.720 97.609
Employees - 8 10 6 5 7 7 14 12 8
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 -6.7%, from 915.658 euro in the year 2023, to 849.208 euro in 2024. The Net Profit increased by 31.262 euro, from 66.720 euro in 2023, to 97.609 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 - Prisacariu Build&Construct S.r.l. - CUI 35933312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.712 30.818 53.073 44.603 59.801 52.916 83.697 92.681 91.396
Current Assets - 16.225 115.681 65.311 98.321 49.092 195.424 305.310 301.600 287.452
Inventories - 733 9.910 1.484 29.485 13.610 0 45.894 29.785 119.908
Receivables - 8.108 87.987 26.835 49.408 170 92.708 1.630 206.538 27.896
Cash - 7.383 17.783 36.993 19.428 35.313 102.715 257.787 65.276 139.647
Shareholders Funds - 33.463 106.571 69.500 68.593 50.487 100.005 123.402 66.832 97.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.474 39.927 49.823 74.856 58.595 148.335 269.605 332.249 282.549
Income in Advance - 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 "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 287.452 euro in 2024 which includes Inventories of 119.908 euro, Receivables of 27.896 euro and cash availability of 139.647 euro.
The company's Equity was valued at 97.698 euro, while total Liabilities amounted to 282.549 euro. Equity increased by 31.239 euro, from 66.832 euro in 2023, to 97.698 in 2024.

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