Company Prima Con Proiect Srl with Fiscal Code 14442738
recorded a turnover of 2024 of
97.680,
with a net profit of
28.570
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Con Proiect Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
353.761
288.953
146.737
366.453
347.932
74.118
166.560
129.548
114.777
97.680
Total Income - EUR
360.267
291.591
151.377
368.141
354.128
83.887
167.251
132.011
135.571
98.521
Total Expenses - EUR
285.664
224.410
138.661
321.343
283.691
103.581
165.214
99.928
50.254
67.338
Gross Profit/Loss - EUR
74.603
67.181
12.716
46.798
70.436
-19.694
2.037
32.083
85.318
31.184
Net Profit/Loss - EUR
60.238
56.333
11.327
43.520
67.098
-20.359
429
31.012
84.344
28.570
Employees
27
25
14
0
7
2
2
2
2
3
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 -14.4%, from 114.777 euro in the year 2023, to 97.680 euro in 2024.
The Net Profit decreased by -55.303 euro, from 84.344 euro in 2023, to 28.570 in the last year.
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Financial Reports - Prima Con Proiect Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Con Proiect Srl - CUI 14442738
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
175.508
180.493
223.568
225.051
224.164
200.663
196.213
197.486
197.670
262.098
Current Assets
200.434
28.541
25.934
45.059
111.278
80.102
61.197
87.072
150.791
74.556
Inventories
9.957
1.558
1.306
6.293
11.244
5.504
2.833
116
115
0
Receivables
46.435
6.821
12.507
14.555
25.525
30.559
19.947
28.814
70.943
9.800
Cash
144.042
20.163
12.121
24.211
74.510
44.039
38.416
58.143
79.732
64.756
Shareholders Funds
322.964
194.343
202.410
234.061
301.272
211.877
220.762
231.114
314.758
292.167
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.977
14.691
47.092
36.050
34.170
68.888
36.648
53.444
33.703
44.487
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
"5510 - 5510"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.800 euro and cash availability of
64.756 euro.
The company's Equity was valued at
292.167 euro, while total Liabilities amounted to
44.487 euro.
Equity decreased by -20.832 euro, from 314.758 euro in 2023, to 292.167 in 2024.
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