The most important financial indicators for the company Prima Concept Imobiliare Srl - Unique Identification Number 27953750:
sales in 2023 was
440.124
euro, registering a net profit of
369.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.8%, from 387.824 euro in the year 2022, to 440.124 euro in 2023.
The Net Profit decreased by -7.156 euro, from 377.667 euro in 2022, to 369.366 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.155
11.249
11.134
10.945
10.745
680.268
1.726.566
1.951.101
1.777.788
1.742.907
Current Assets
15
15
24
680
624
67.470
111.674
95.058
632.039
221.964
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10
10
10
10
611
67.275
14.215
68.249
595.074
178.870
Cash
5
5
14
670
13
195
97.459
26.809
36.965
43.094
Shareholders Funds
1.657
1.671
1.284
584
748
-4.047
379.482
1.003.209
378.073
369.895
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
9.513
9.593
9.874
11.042
10.621
751.785
1.458.759
1.042.950
2.031.754
1.594.975
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
221.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
178.870 euro and cash availability of
43.094 euro.
The company's Equity was valued at
369.895 euro, while total Liabilities amounted to
1.594.975 euro.
Equity decreased by -7.031 euro, from 378.073 euro in 2022, to 369.895 in 2023.
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