Financial results - PRIMA CONCEPT IMOBILIARE SRL

Financial Summary - Prima Concept Imobiliare Srl
Unique identification code: 27953750
Registration number: J05/100/2011
Nace: 6810
Sales - Ron
314.320
Net Profit - Ron
214.742
Employees
1
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Company Prima Concept Imobiliare Srl with Fiscal Code 27953750 recorded a turnover of 2024 of 314.320, with a net profit of 214.742 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Concept Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 601 0 455.420 703.785 387.824 440.124 314.320
Total Income - EUR 0 0 0 601 0 458.700 704.299 628.009 440.936 329.644
Total Expenses - EUR 0 370 679 409 4.780 70.988 66.369 244.613 67.901 76.970
Gross Profit/Loss - EUR 0 -370 -679 193 -4.780 387.712 637.931 383.396 373.035 252.674
Net Profit/Loss - EUR 0 -370 -679 175 -4.780 383.452 632.133 377.667 369.366 214.742
Employees 0 0 0 0 0 1 1 1 2 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 decreased by -28.2%, from 440.124 euro in the year 2023, to 314.320 euro in 2024. The Net Profit decreased by -152.560 euro, from 369.366 euro in 2023, to 214.742 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 Concept Imobiliare Srl - CUI 27953750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 11.134 10.945 10.745 680.268 1.726.566 1.951.101 1.777.788 1.742.907 1.697.975
Current Assets 15 24 680 624 67.470 111.674 95.058 632.039 221.964 286.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10 10 10 611 67.275 14.215 68.249 595.074 178.870 237.316
Cash 5 14 670 13 195 97.459 26.809 36.965 43.094 49.229
Shareholders Funds 1.671 1.284 584 748 -4.047 379.482 1.003.209 378.073 369.895 215.283
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.593 9.874 11.042 10.621 751.785 1.458.759 1.042.950 2.031.754 1.594.975 1.769.238
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 237.316 euro and cash availability of 49.229 euro.
The company's Equity was valued at 215.283 euro, while total Liabilities amounted to 1.769.238 euro. Equity decreased by -152.546 euro, from 369.895 euro in 2023, to 215.283 in 2024.

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