Financial results - GIS GRUP PRIMA SRL

Financial Summary - Gis Grup Prima Srl
Unique identification code: 20118796
Registration number: J2006021563403
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-5.034
Employees
Open Account
Company Gis Grup Prima Srl with Fiscal Code 20118796 recorded a turnover of 2024 of - , with a net profit of -5.034 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gis Grup Prima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 993 3.987 0 0 0 0 0 0 0 0
Total Income - EUR 3.952 7.210 1.779 1.225.233 19.874 410.708 1.382 902 711 128
Total Expenses - EUR 21.888 19.749 14.686 1.209.474 72.698 506.885 12.171 6.232 7.829 5.163
Gross Profit/Loss - EUR -17.936 -12.539 -12.906 15.759 -52.825 -96.177 -10.789 -5.331 -7.118 -5.034
Net Profit/Loss - EUR -17.966 -12.659 -15.770 15.077 -52.825 -107.265 -10.828 -5.331 -7.118 -5.034
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Gis Grup Prima Srl - CUI 20118796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.272.397 4.228.824 4.157.265 3.012.062 2.953.730 2.431.335 2.377.418 2.384.794 2.377.562 2.364.274
Current Assets 121.458 136.976 126.898 1.237.079 175.909 184.558 115.500 110.091 151.871 83.118
Inventories 117.650 119.681 120.318 82.755 81.274 55.396 54.167 54.335 54.171 53.868
Receivables 3.594 5.862 6.576 746.775 31.112 10.362 60.933 37.725 51.354 29.284
Cash 214 11.433 4 407.550 63.523 118.800 400 18.031 46.346 -34
Shareholders Funds 4.295.688 4.239.219 4.151.715 4.090.600 3.029.341 2.546.770 2.479.465 2.481.827 2.460.292 2.441.508
Social Capital 4.617.503 4.570.411 4.493.072 4.410.616 3.395.983 3.013.727 2.946.895 2.956.038 2.947.074 2.930.603
Debts 97.249 126.581 131.555 157.664 99.439 68.279 12.628 12.231 69.141 5.884
Income in Advance 918 909 893 877 860 843 825 827 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.118 euro in 2024 which includes Inventories of 53.868 euro, Receivables of 29.284 euro and cash availability of -34 euro.
The company's Equity was valued at 2.441.508 euro, while total Liabilities amounted to 5.884 euro. Equity decreased by -5.034 euro, from 2.460.292 euro in 2023, to 2.441.508 in 2024.

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