Financial results - D.S.C. PRIME BUILDING SRL

Financial Summary - D.s.c. Prime Building Srl
Unique identification code: 36322376
Registration number: J08/1495/2016
Nace: 4120
Sales - Ron
32.885
Net Profit - Ron
-17.594
Employees
1
Open Account
Company D.s.c. Prime Building Srl with Fiscal Code 36322376 recorded a turnover of 2024 of 32.885, with a net profit of -17.594 and having an average number of employees of 1. 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 - D.s.c. Prime Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.971 15.001 19.749 62.492 61.745 27.097 26.674 74.127 32.885
Total Income - EUR - 20.971 15.001 19.749 62.492 61.745 27.097 26.674 74.127 32.893
Total Expenses - EUR - 7.484 9.171 2.445 7.360 35.133 22.242 31.449 22.810 50.118
Gross Profit/Loss - EUR - 13.487 5.830 17.304 55.132 26.612 4.856 -4.775 51.316 -17.224
Net Profit/Loss - EUR - 13.180 5.545 16.682 54.099 25.955 4.540 -5.059 50.535 -17.594
Employees - 0 0 0 1 2 1 2 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 decreased by -55.4%, from 74.127 euro in the year 2023, to 32.885 euro in 2024. The Net Profit decreased by -50.252 euro, from 50.535 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 - D.s.c. Prime Building Srl - CUI 36322376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 9.930 6.666 3.510 503 2.155 1.794
Current Assets - 14.106 20.423 31.006 80.688 107.922 112.610 14.507 56.899 21.988
Inventories - 0 97 0 0 0 0 0 5.216 0
Receivables - 7.728 2.408 4.652 12.507 0 0 5.281 33.147 19.157
Cash - 6.378 17.918 26.354 68.181 107.922 112.610 9.226 18.537 2.831
Shareholders Funds - 13.224 18.545 34.886 88.310 112.591 115.908 3.494 54.018 20.665
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 882 1.878 376 6.482 6.091 4.215 11.516 5.037 3.118
Income in Advance - 0 0 0 0 0 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 "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 21.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.157 euro and cash availability of 2.831 euro.
The company's Equity was valued at 20.665 euro, while total Liabilities amounted to 3.118 euro. Equity decreased by -33.051 euro, from 54.018 euro in 2023, to 20.665 in 2024.

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