Financial results - PRIM ONCEŞTEANA SRL

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Financial Summary - Prim Onceşteana Srl
Unique identification code: 37238843
Registration number: J24/365/2017
Nace: 4120
Sales - Ron
49.004
Net Profit - Ron
5.809
Employee
3
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The most important financial indicators for the company Prim Onceşteana Srl - Unique Identification Number 37238843: sales in 2023 was 49.004 euro, registering a net profit of 5.809 euro and having an average number of 3 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 - Prim Onceşteana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 203.888 208.248 85.106 118.141 45.933 55.512 49.004
Total Income - EUR - - - 227.645 348.257 15.091 118.143 50.028 57.974 49.005
Total Expenses - EUR - - - 184.942 314.869 85.459 14.707 37.216 40.250 43.196
Gross Profit/Loss - EUR - - - 42.703 33.388 -70.369 103.437 12.812 17.724 5.809
Net Profit/Loss - EUR - - - 40.426 28.336 -70.369 103.437 12.812 17.724 5.809
Employees - - - 4 8 1 1 2 4 3
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 decreased by -11.5%, from 55.512 euro in the year 2022, to 49.004 euro in 2023. The Net Profit decreased by -11.861 euro, from 17.724 euro in 2022, to 5.809 in the last year.
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Prim Onceşteana Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prim Onceşteana Srl - CUI 37238843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 513 727 1.148 2.683 4.273 5.926 26.973 - - -
Current Assets - - - 18.634 210.881 29.653 30.054 15.866 24.634 6.084
Inventories - - - 0 132.326 510 500 489 490 0
Receivables - - - 1.587 46.700 10.712 13.203 981 1.618 5.968
Cash - - - 17.047 31.856 18.430 16.352 14.396 22.526 116
Shareholders Funds - - - 40.470 39.826 -153.483 -41.940 -28.197 -10.847 -5.006
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.136 141.231 152.350 40.282 11.580 36.209 11.603
Income in Advance - - - 0 35.752 35.059 34.395 33.632 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 6.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.968 euro and cash availability of 116 euro.
The company's Equity was valued at -5.006 euro, while total Liabilities amounted to 11.603 euro. Equity increased by 5.809 euro, from -10.847 euro in 2022, to -5.006 in 2023.
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