Financial results - PRIMA BUCURESTI SRL

Financial Summary - Prima Bucuresti Srl
Unique identification code: 6643994
Registration number: J40/26331/1994
Nace: 6820
Sales - Ron
24.815
Net Profit - Ron
15.880
Employees
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Company Prima Bucuresti Srl with Fiscal Code 6643994 recorded a turnover of 2024 of 24.815, with a net profit of 15.880 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.005 24.182 19.549 27.806 29.673 23.466 23.128 23.662 21.935 24.815
Total Income - EUR 25.558 26.001 19.737 176.483 29.673 28.358 23.128 85.412 21.935 24.823
Total Expenses - EUR 21.144 20.615 20.370 64.385 22.034 21.295 15.600 76.044 5.353 5.919
Gross Profit/Loss - EUR 4.414 5.386 -633 112.098 7.639 7.064 7.528 9.369 16.582 18.904
Net Profit/Loss - EUR 3.647 4.866 -856 110.334 7.342 6.587 6.834 6.806 13.929 15.880
Employees 2 2 2 2 2 1 1 1 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. In the last year of activity, the sales increased by 13.8%, from 21.935 euro in the year 2023, to 24.815 euro in 2024. The Net Profit increased by 2.029 euro, from 13.929 euro in 2023, to 15.880 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 Bucuresti Srl - CUI 6643994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.149 94.626 103.051 58.268 57.140 50.100 48.989 6.793 6.773 6.735
Current Assets 40.820 39.517 43.697 148.476 45.546 48.500 57.600 27.667 27.623 35.073
Inventories 15.885 15.723 15.457 15.174 14.880 14.598 14.274 0 0 0
Receivables 22.972 23.060 25.604 117.647 23.162 27.167 26.789 20.701 20.084 25.316
Cash 1.963 734 2.636 15.656 7.504 6.735 16.538 6.966 7.539 9.757
Shareholders Funds 107.851 108.007 120.007 180.434 76.909 70.287 69.121 7.536 14.656 16.603
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 29.118 26.136 26.741 26.311 25.776 28.314 37.468 26.924 19.740 25.204
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.316 euro and cash availability of 9.757 euro.
The company's Equity was valued at 16.603 euro, while total Liabilities amounted to 25.204 euro. Equity increased by 2.029 euro, from 14.656 euro in 2023, to 16.603 in 2024.

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