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Financial results - PRIM ONCEŞTEANA SRL

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Financial Summary - Prim Onceşteana Srl
Unique identification code: 37238843
Registration number: J24/365/2017
Nace: 4120
Sales - Ron
44.672
Net Profit - Ron
-34.380
Employees
2
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Company Prim Onceşteana Srl with Fiscal Code 37238843 recorded a turnover of 2024 of 44.672, with a net profit of -34.380 and having an average number of employees of 2. 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 - Prim Onceşteana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 203.888 208.248 85.106 118.141 45.933 55.512 49.004 44.672
Total Income - EUR - - 227.645 348.257 15.091 118.143 50.028 57.974 49.005 44.673
Total Expenses - EUR - - 184.942 314.869 85.459 14.707 37.216 40.250 43.196 79.053
Gross Profit/Loss - EUR - - 42.703 33.388 -70.369 103.437 12.812 17.724 5.809 -34.380
Net Profit/Loss - EUR - - 40.426 28.336 -70.369 103.437 12.812 17.724 5.809 -34.380
Employees - - 4 8 1 1 2 4 3 2
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 -8.3%, from 49.004 euro in the year 2023, to 44.672 euro in 2024. The Net Profit decreased by -5.776 euro, from 5.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Prim Onceşteana Srl - CUI 37238843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26.973 5.926 4.273 2.683 1.148 727 513 299
Current Assets - - 18.634 210.881 29.653 30.054 15.866 24.634 6.084 556
Inventories - - 0 132.326 510 500 489 490 0 0
Receivables - - 1.587 46.700 10.712 13.203 981 1.618 5.968 0
Cash - - 17.047 31.856 18.430 16.352 14.396 22.526 116 556
Shareholders Funds - - 40.470 39.826 -153.483 -41.940 -28.197 -10.847 -5.006 -39.358
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.136 141.231 152.350 40.282 11.580 36.209 11.603 40.212
Income in Advance - - 0 35.752 35.059 34.395 33.632 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 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 556 euro.
The company's Equity was valued at -39.358 euro, while total Liabilities amounted to 40.212 euro. Equity decreased by -34.380 euro, from -5.006 euro in 2023, to -39.358 in 2024.
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