Financial results - PRIMA BETON S.R.L.

Financial Summary - Prima Beton S.r.l.
Unique identification code: 44957426
Registration number: J2021001610243
Nace: 2363
Sales - Ron
383.095
Net Profit - Ron
57.026
Employees
2
Open Account
Company Prima Beton S.r.l. with Fiscal Code 44957426 recorded a turnover of 2024 of 383.095, with a net profit of 57.026 and having an average number of employees of 2. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Beton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 175.017 226.212 383.095
Total Income - EUR - - - - - - 0 213.217 232.993 413.735
Total Expenses - EUR - - - - - - 0 181.817 203.690 351.224
Gross Profit/Loss - EUR - - - - - - 0 31.400 29.303 62.512
Net Profit/Loss - EUR - - - - - - 0 29.195 27.356 57.026
Employees - - - - - - 0 2 2 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 increased by 70.3%, from 226.212 euro in the year 2023, to 383.095 euro in 2024. The Net Profit increased by 29.822 euro, from 27.356 euro in 2023, to 57.026 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 - Prima Beton S.r.l. - CUI 44957426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.094 43.471 105.731 104.235
Current Assets - - - - - - 4.309 80.825 92.412 143.158
Inventories - - - - - - 64 21.970 35.028 32.893
Receivables - - - - - - 1.532 46.681 47.680 53.669
Cash - - - - - - 2.714 12.174 9.704 56.596
Shareholders Funds - - - - - - 40 29.235 56.251 110.551
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.432 95.106 141.936 136.886
Income in Advance - - - - - - 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.158 euro in 2024 which includes Inventories of 32.893 euro, Receivables of 53.669 euro and cash availability of 56.596 euro.
The company's Equity was valued at 110.551 euro, while total Liabilities amounted to 136.886 euro. Equity increased by 54.614 euro, from 56.251 euro in 2023, to 110.551 in 2024.

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