Financial results - PRISCILLA IMOBIL SRL

Financial Summary - Priscilla Imobil Srl
Unique identification code: 33745290
Registration number: J06/571/2014
Nace: 4120
Sales - Ron
6.686
Net Profit - Ron
12.856
Employee
1
The most important financial indicators for the company Priscilla Imobil Srl - Unique Identification Number 33745290: sales in 2023 was 6.686 euro, registering a net profit of 12.856 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Priscilla Imobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 18.066 14.962 10.430 7.125 4.920 6.686
Total Income - EUR - - 0 137.759 26.924 126.812 132.510 395.628 387.111 143.632
Total Expenses - EUR - - 809 148.706 65.795 89.429 50.354 367.013 242.227 130.082
Gross Profit/Loss - EUR - - -809 -10.947 -38.871 37.383 82.156 28.615 144.883 13.551
Net Profit/Loss - EUR - - -809 -10.947 -39.413 35.544 78.938 26.173 137.903 12.856
Employees - - 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.3%, from 4.920 euro in the year 2022, to 6.686 euro in 2023. The Net Profit decreased by -124.629 euro, from 137.903 euro in 2022, to 12.856 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Priscilla Imobil Srl - CUI 33745290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 242 65.998 343.503 322.282 465.358 246.423 174.634 574.261
Current Assets - - 49.462 193.253 68.682 119.250 47.328 277.971 533.696 97.525
Inventories - - 37.051 208.817 7.708 79.442 510 120.085 353.161 14.804
Receivables - - 0 -20.079 56.898 32.635 5.325 39.179 117.944 72.356
Cash - - 12.411 4.514 4.075 7.173 41.493 118.707 62.590 10.365
Shareholders Funds - - -698 -11.634 -40.087 -3.766 99.841 86.474 224.646 236.821
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 50.402 270.884 452.272 445.299 412.845 437.920 483.684 434.966
Income in Advance - - 0 0 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 "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 97.525 euro in 2023 which includes Inventories of 14.804 euro, Receivables of 72.356 euro and cash availability of 10.365 euro.
The company's Equity was valued at 236.821 euro, while total Liabilities amounted to 434.966 euro. Equity increased by 12.856 euro, from 224.646 euro in 2022, to 236.821 in 2023.

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