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Financial results - PRIMA CONSTRUCT A.G. S.R.L.

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Financial Summary - Prima Construct A.g. S.r.l.
Unique identification code: 39533602
Registration number: J22/1685/2018
Nace: 4100
Sales - Ron
509.422
Net Profit - Ron
70.194
Employees
3
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Company Prima Construct A.g. S.r.l. with Fiscal Code 39533602 recorded a turnover of 2024 of 509.422, with a net profit of 70.194 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Construct A.g. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 223.244 871.043 333.870 292.426 509.422
Total Income - EUR - - - - - 246.491 849.550 369.415 300.808 510.899
Total Expenses - EUR - - - - - 237.616 787.752 357.678 295.328 428.710
Gross Profit/Loss - EUR - - - - - 8.875 61.798 11.737 5.480 82.189
Net Profit/Loss - EUR - - - - - 6.816 53.827 8.409 2.736 70.194
Employees - - - - - 11 26 13 3 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 increased by 75.2%, from 292.426 euro in the year 2023, to 509.422 euro in 2024. The Net Profit increased by 67.473 euro, from 2.736 euro in 2023, to 70.194 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 Construct A.g. S.r.l. - CUI 39533602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.046 67.625 263.997 312.413 224.915
Current Assets - - - - - 63.943 127.060 54.016 49.777 62.820
Inventories - - - - - 23.688 0 5.467 608 89
Receivables - - - - - 37.240 93.162 14.524 43.854 57.958
Cash - - - - - 3.015 33.897 34.025 5.315 4.773
Shareholders Funds - - - - - 7.074 60.745 69.342 71.868 141.660
Social Capital - - - - - 258 253 253 253 251
Debts - - - - - 60.916 133.940 248.671 290.322 146.075
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.820 euro in 2024 which includes Inventories of 89 euro, Receivables of 57.958 euro and cash availability of 4.773 euro.
The company's Equity was valued at 141.660 euro, while total Liabilities amounted to 146.075 euro. Equity increased by 70.193 euro, from 71.868 euro in 2023, to 141.660 in 2024.
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