Financial results - PRIMA BUSINESS CONTROL SOFTWARE ROMANIA SRL

Financial Summary - Prima Business Control Software Romania Srl
Unique identification code: 22743162
Registration number: J40/21432/2007
Nace: 6209
Sales - Ron
31.429
Net Profit - Ron
6.535
Employees
1
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Company Prima Business Control Software Romania Srl with Fiscal Code 22743162 recorded a turnover of 2024 of 31.429, with a net profit of 6.535 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Business Control Software Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.804 7.348 5.013 4.190 7.892 10.161 2.567 3.985 19.925 31.429
Total Income - EUR 1.804 7.348 5.013 7.189 7.892 10.161 2.596 3.985 19.974 36.593
Total Expenses - EUR 5.203 3.013 4.729 1.137 9.016 1.298 3.279 1.512 15.191 29.255
Gross Profit/Loss - EUR -3.398 4.335 284 6.052 -1.124 8.863 -684 2.473 4.783 7.338
Net Profit/Loss - EUR -3.453 4.115 157 5.836 -1.287 8.580 -762 2.353 4.587 6.535
Employees 1 1 1 0 1 0 0 1 1 1
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 58.6%, from 19.925 euro in the year 2023, to 31.429 euro in 2024. The Net Profit increased by 1.974 euro, from 4.587 euro in 2023, to 6.535 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 Business Control Software Romania Srl - CUI 22743162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 585 0 0 0 0 0 1.932 1.841 2.369 56.118
Current Assets 1.710 2.404 2.781 2.366 127 1.159 212 215 5.428 2.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.671 2.233 2.195 2.155 72 70 69 69 69 103
Cash 39 170 586 211 55 1.089 143 146 5.360 2.622
Shareholders Funds -20.796 -16.469 -16.033 -9.903 -10.998 -2.209 -2.922 -578 4.011 10.524
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.091 18.873 18.814 12.269 11.125 3.369 5.066 2.633 3.786 48.319
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 2.622 euro.
The company's Equity was valued at 10.524 euro, while total Liabilities amounted to 48.319 euro. Equity increased by 6.535 euro, from 4.011 euro in 2023, to 10.524 in 2024.

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