Financial results - GRUP PRIMACONS SRL

Financial Summary - Grup Primacons Srl
Unique identification code: 6341643
Registration number: J1994000870282
Nace: 4100
Sales - Ron
18.742.393
Net Profit - Ron
1.040.415
Employees
249
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Company Grup Primacons Srl with Fiscal Code 6341643 recorded a turnover of 2024 of 18.742.393, with a net profit of 1.040.415 and having an average number of employees of 249. 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 - Grup Primacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.181.360 8.750.262 9.491.848 8.819.505 8.843.004 8.779.997 8.654.327 24.001.850 26.753.126 18.742.393
Total Income - EUR 16.445.637 12.542.729 11.232.588 12.105.337 10.828.819 12.612.781 13.161.098 23.444.036 25.143.959 21.767.584
Total Expenses - EUR 15.470.427 10.241.526 10.468.304 11.218.184 9.911.829 10.984.241 12.265.900 22.416.722 24.002.541 20.615.012
Gross Profit/Loss - EUR 975.210 2.301.202 764.283 887.153 916.990 1.628.540 895.198 1.027.314 1.141.418 1.152.572
Net Profit/Loss - EUR 841.367 2.224.114 654.119 776.030 806.779 1.612.899 887.506 1.003.224 1.025.691 1.040.415
Employees 205 164 151 192 192 231 194 229 297 249
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 -29.5%, from 26.753.126 euro in the year 2023, to 18.742.393 euro in 2024. The Net Profit increased by 20.455 euro, from 1.025.691 euro in 2023, to 1.040.415 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Primacons Srl - CUI 6341643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.443.483 7.156.441 6.759.007 6.163.536 5.738.961 6.930.845 8.004.759 7.891.882 6.840.653 6.275.045
Current Assets 11.335.895 8.583.229 8.509.253 9.119.949 9.930.899 14.278.429 19.332.928 21.135.655 22.867.341 20.566.949
Inventories 762.072 1.171.988 2.043.263 2.750.847 3.985.201 7.316.246 11.672.185 9.950.546 7.056.284 8.498.872
Receivables 6.385.823 4.047.617 3.986.701 3.690.584 3.955.929 3.514.814 4.088.286 5.735.315 7.662.940 5.721.137
Cash 1.999.540 1.043.323 1.344.806 1.355.011 1.763.362 2.593.907 2.899.831 4.561.287 6.688.413 6.098.867
Shareholders Funds 6.389.989 8.080.450 8.518.822 8.895.485 9.298.196 10.517.594 11.969.109 11.782.152 12.772.115 13.741.150
Social Capital 3.329.584 3.295.627 3.239.859 3.180.402 3.118.810 3.059.685 2.991.833 3.001.115 2.992.015 2.975.293
Debts 6.050.230 7.013.334 4.078.317 4.002.587 3.944.190 8.326.029 11.744.508 14.310.607 13.353.196 10.323.649
Income in Advance 2.864.435 2.028.969 1.769.069 1.543.646 1.324.532 1.113.789 2.030.740 1.854.961 1.667.809 1.384.896
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 20.566.949 euro in 2024 which includes Inventories of 8.498.872 euro, Receivables of 5.721.137 euro and cash availability of 6.098.867 euro.
The company's Equity was valued at 13.741.150 euro, while total Liabilities amounted to 10.323.649 euro. Equity increased by 1.040.415 euro, from 12.772.115 euro in 2023, to 13.741.150 in 2024. The Debt Ratio was 40.6% in the year 2024.

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