The most important financial indicators for the company Prim Onceşteana Srl - Unique Identification Number 37238843:
sales in 2023 was
49.004
euro, registering a net profit of
5.809
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.5%, from 55.512 euro in the year 2022, to 49.004 euro in 2023.
The Net Profit decreased by -11.861 euro, from 17.724 euro in 2022, to 5.809 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
26.973
5.926
4.273
2.683
1.148
727
513
Current Assets
-
-
-
18.634
210.881
29.653
30.054
15.866
24.634
6.084
Inventories
-
-
-
0
132.326
510
500
489
490
0
Receivables
-
-
-
1.587
46.700
10.712
13.203
981
1.618
5.968
Cash
-
-
-
17.047
31.856
18.430
16.352
14.396
22.526
116
Shareholders Funds
-
-
-
40.470
39.826
-153.483
-41.940
-28.197
-10.847
-5.006
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.136
141.231
152.350
40.282
11.580
36.209
11.603
Income in Advance
-
-
-
0
35.752
35.059
34.395
33.632
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.968 euro and cash availability of
116 euro.
The company's Equity was valued at
-5.006 euro, while total Liabilities amounted to
11.603 euro.
Equity increased by 5.809 euro, from -10.847 euro in 2022, to -5.006 in 2023.
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