Financial results - PRIMA CONSTRUCT S.R.L.

Financial Summary - Prima Construct S.r.l.
Unique identification code: 12929045
Registration number: J01/165/2000
Nace: 4120
Sales - Ron
179.252
Net Profit - Ron
25.882
Employees
10
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Company Prima Construct S.r.l. with Fiscal Code 12929045 recorded a turnover of 2024 of 179.252, with a net profit of 25.882 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.717 72.245 59.624 100.026 156.204 155.759 145.114 103.263 100.019 179.252
Total Income - EUR 74.919 72.671 71.217 102.181 155.453 155.955 151.440 105.222 100.020 186.607
Total Expenses - EUR 119.441 81.410 67.838 71.105 118.391 133.483 152.986 169.549 144.803 160.725
Gross Profit/Loss - EUR -44.521 -8.739 3.380 31.075 37.063 22.472 -1.546 -64.327 -44.783 25.882
Net Profit/Loss - EUR -44.521 -8.739 2.652 29.988 35.494 20.914 -3.014 -65.360 -44.783 25.882
Employees 14 11 10 0 7 7 10 7 9 10
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 80.2%, from 100.019 euro in the year 2023, to 179.252 euro in 2024. The Net Profit increased by 25.882 euro, from 0 euro in 2023, to 25.882 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 S.r.l. - CUI 12929045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.930 4.365 554 275 8.642 6.038 3.517 1.180 1.021 20
Current Assets 12.894 3.817 8.950 34.051 20.302 47.932 44.006 10.812 5.049 5.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.661 3.289 4.840 26.313 5.466 44.033 39.632 8.978 203 5.554
Cash 8.234 528 4.111 7.738 14.836 3.898 4.374 1.833 4.846 255
Shareholders Funds -889 -14.307 -11.413 18.785 15.983 36.594 32.769 -32.489 -77.173 -50.860
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 21.714 22.489 20.918 15.541 12.961 17.375 14.755 44.481 83.244 56.690
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.554 euro and cash availability of 255 euro.
The company's Equity was valued at -50.860 euro, while total Liabilities amounted to 56.690 euro. Equity increased by 25.882 euro, from -77.173 euro in 2023, to -50.860 in 2024.

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