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Financial results - CF PRIM IMOB S.R.L.

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Financial Summary - Cf Prim Imob S.r.l.
Unique identification code: 43931746
Registration number: J2021000906138
Nace: 6812
Sales - Ron
1.583.639
Net Profit - Ron
310.937
Employees
1
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Company Cf Prim Imob S.r.l. with Fiscal Code 43931746 recorded a turnover of 2024 of 1.583.639, with a net profit of 310.937 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cf Prim Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 971 279.303 1.583.639
Total Income - EUR - - - - - - 506.054 650.732 408.174 441.638
Total Expenses - EUR - - - - - - 523.539 656.491 462.888 86.495
Gross Profit/Loss - EUR - - - - - - -17.485 -5.758 -54.714 355.143
Net Profit/Loss - EUR - - - - - - -17.485 -5.787 -54.714 310.937
Employees - - - - - - 2 1 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 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 increased by 470.2%, from 279.303 euro in the year 2023, to 1.583.639 euro in 2024. The Net Profit increased by 310.937 euro, from 0 euro in 2023, to 310.937 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 - Cf Prim Imob S.r.l. - CUI 43931746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 913 568 243 20
Current Assets - - - - - - 1.097.050 1.692.113 1.707.084 1.092.983
Inventories - - - - - - 904.436 1.663.934 1.681.003 528.527
Receivables - - - - - - 189.133 8.866 14.295 563.573
Cash - - - - - - 3.481 19.313 11.786 883
Shareholders Funds - - - - - - -17.445 -23.286 -77.930 233.442
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.115.408 1.715.967 1.785.257 859.562
Income in Advance - - - - - - 0 0 0 0
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.983 euro in 2024 which includes Inventories of 528.527 euro, Receivables of 563.573 euro and cash availability of 883 euro.
The company's Equity was valued at 233.442 euro, while total Liabilities amounted to 859.562 euro. Equity increased by 310.937 euro, from -77.930 euro in 2023, to 233.442 in 2024.
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