The most important financial indicators for the company Prime Edil Concept Srl - Unique Identification Number 37376080:
sales in 2023 was
15.832
euro, registering a net profit of
730
euro and having an average number of
2
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 -
Prime Edil Concept Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
1.817
12.904
7.091
6.479
8.244
19.658
15.832
Total Income - EUR
-
-
-
1.817
12.904
7.091
6.479
8.244
19.658
15.832
Total Expenses - EUR
-
-
-
1.541
6.395
5.823
10.917
13.728
19.338
14.944
Gross Profit/Loss - EUR
-
-
-
276
6.509
1.268
-4.437
-5.485
321
889
Net Profit/Loss - EUR
-
-
-
222
6.380
1.055
-4.474
-5.567
124
730
Employees
-
-
-
0
1
0
1
0
0
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 decreased by -19.2%, from 19.658 euro in the year 2022, to 15.832 euro in 2023.
The Net Profit increased by 607 euro, from 124 euro in 2022, to 730 in the last year.
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 -
Prime Edil Concept Srl - CUI 37376080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-3
29
0
0
30
31
32
-
-
-
Current Assets
-
-
-
3.582
8.056
7.840
3.554
4.437
4.582
2.382
Inventories
-
-
-
0
568
1.450
2.776
4.341
2.749
0
Receivables
-
-
-
0
207
0
0
0
1.671
0
Cash
-
-
-
3.582
7.281
6.390
778
95
162
2.382
Shareholders Funds
-
-
-
266
6.640
7.567
2.950
-2.683
-2.567
-1.829
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
3.348
1.446
304
604
7.120
7.179
4.208
Income in Advance
-
-
-
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
2.382 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.382 euro.
The company's Equity was valued at
-1.829 euro, while total Liabilities amounted to
4.208 euro.
Equity increased by 730 euro, from -2.567 euro in 2022, to -1.829 in 2023.
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