Financial results - PRIMA CONCEPT IMOBILIARE SRL

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Financial Summary - Prima Concept Imobiliare Srl
Unique identification code: 27953750
Registration number: J05/100/2011
Nace: 6810
Sales - Ron
440.124
Net Profit - Ron
369.366
Employee
2
Open Account
The most important financial indicators for the company Prima Concept Imobiliare Srl - Unique Identification Number 27953750: sales in 2023 was 440.124 euro, registering a net profit of 369.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prima Concept Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 601 0 455.420 703.785 387.824 440.124
Total Income - EUR 2.031 0 0 0 601 0 458.700 704.299 628.009 440.936
Total Expenses - EUR 3.120 0 370 679 409 4.780 70.988 66.369 244.613 67.901
Gross Profit/Loss - EUR -1.089 0 -370 -679 193 -4.780 387.712 637.931 383.396 373.035
Net Profit/Loss - EUR -1.150 0 -370 -679 175 -4.780 383.452 632.133 377.667 369.366
Employees 0 0 0 0 0 0 1 1 1 2
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 13.8%, from 387.824 euro in the year 2022, to 440.124 euro in 2023. The Net Profit decreased by -7.156 euro, from 377.667 euro in 2022, to 369.366 in the last year.
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Prima Concept Imobiliare Srl

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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 - Prima Concept Imobiliare Srl - CUI 27953750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.742.907 1.777.788 1.951.101 1.726.566 680.268 10.745 10.945 11.134 11.249 11.155
Current Assets 15 15 24 680 624 67.470 111.674 95.058 632.039 221.964
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 10 10 10 611 67.275 14.215 68.249 595.074 178.870
Cash 5 5 14 670 13 195 97.459 26.809 36.965 43.094
Shareholders Funds 1.657 1.671 1.284 584 748 -4.047 379.482 1.003.209 378.073 369.895
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 9.513 9.593 9.874 11.042 10.621 751.785 1.458.759 1.042.950 2.031.754 1.594.975
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.964 euro in 2023 which includes Inventories of 0 euro, Receivables of 178.870 euro and cash availability of 43.094 euro.
The company's Equity was valued at 369.895 euro, while total Liabilities amounted to 1.594.975 euro. Equity decreased by -7.031 euro, from 378.073 euro in 2022, to 369.895 in 2023.
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