Financial results - PRIVACONS SRL

Financial Summary - Privacons Srl
Unique identification code: 1331622
Registration number: J29/662/1991
Nace: 4120
Sales - Ron
255.989
Net Profit - Ron
-33.956
Employees
15
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Company Privacons Srl with Fiscal Code 1331622 recorded a turnover of 2024 of 255.989, with a net profit of -33.956 and having an average number of employees of 15. 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 - Privacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.431 407.884 495.712 461.300 540.022 681.119 778.389 1.046.675 579.905 255.989
Total Income - EUR 478.894 444.443 522.915 482.672 563.044 800.071 1.203.949 1.831.393 1.732.594 705.411
Total Expenses - EUR 449.954 377.068 455.277 429.130 487.041 665.250 690.096 1.482.809 1.666.922 727.508
Gross Profit/Loss - EUR 28.940 67.376 67.638 53.542 76.004 134.821 513.853 348.584 65.671 -22.097
Net Profit/Loss - EUR 23.194 56.251 62.333 48.856 70.427 127.326 498.842 306.178 47.293 -33.956
Employees 20 23 22 23 23 23 25 26 22 15
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 -55.6%, from 579.905 euro in the year 2023, to 255.989 euro in 2024. The Net Profit decreased by -47.029 euro, from 47.293 euro in 2023, to 0 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 - Privacons Srl - CUI 1331622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.038 727.185 874.858 964.275 1.005.267 948.044 1.267.086 1.838.662 2.352.541 2.075.915
Current Assets 133.317 107.470 160.049 131.280 138.084 179.857 616.819 281.519 288.649 228.246
Inventories 29.723 38.046 23.358 24.734 34.506 43.286 48.488 37.247 16.449 4.294
Receivables 59.258 54.737 118.615 86.318 83.164 104.190 121.317 217.471 218.141 213.024
Cash 44.335 14.687 18.076 20.228 20.413 32.382 447.014 26.801 54.058 10.927
Shareholders Funds 422.200 474.145 570.850 609.231 667.859 843.810 1.199.437 1.266.003 1.224.603 1.183.803
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 422.591 367.716 471.665 469.345 414.314 256.562 552.392 670.788 762.848 621.334
Income in Advance 10.623 6.610 4.571 23.708 65.758 29.920 133.615 207.374 706.857 519.208
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 228.246 euro in 2024 which includes Inventories of 4.294 euro, Receivables of 213.024 euro and cash availability of 10.927 euro.
The company's Equity was valued at 1.183.803 euro, while total Liabilities amounted to 621.334 euro. Equity decreased by -33.956 euro, from 1.224.603 euro in 2023, to 1.183.803 in 2024. The Debt Ratio was 26.7% in the year 2024.

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