Financial results - PRIMA CONSTRUCT SRL

Financial Summary - Prima Construct Srl
Unique identification code: 14530430
Registration number: J22/288/2002
Nace: 4100
Sales - Ron
16.606.396
Net Profit - Ron
1.057.953
Employees
116
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Company Prima Construct Srl with Fiscal Code 14530430 recorded a turnover of 2024 of 16.606.396, with a net profit of 1.057.953 and having an average number of employees of 116. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.315.304 3.396.726 3.005.732 2.967.536 2.662.994 2.964.045 5.908.021 10.424.183 11.759.355 16.606.396
Total Income - EUR 1.404.469 3.556.592 3.160.915 2.994.334 2.926.825 3.030.304 6.668.040 10.662.893 12.225.301 17.251.676
Total Expenses - EUR 1.396.917 3.441.584 3.148.625 2.812.010 2.790.281 2.884.441 6.330.027 9.914.430 11.200.802 16.020.243
Gross Profit/Loss - EUR 7.551 115.008 12.290 182.324 136.544 145.863 338.012 748.463 1.024.499 1.231.433
Net Profit/Loss - EUR 1.407 107.917 794 154.587 111.449 116.212 282.052 637.703 877.280 1.057.953
Employees 38 53 49 33 43 43 43 63 83 116
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 42.0%, from 11.759.355 euro in the year 2023, to 16.606.396 euro in 2024. The Net Profit increased by 185.576 euro, from 877.280 euro in 2023, to 1.057.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Construct Srl - CUI 14530430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.821 397.226 496.470 559.604 955.858 1.216.099 1.101.701 1.184.313 2.449.882 4.177.216
Current Assets 671.252 631.567 888.911 744.367 1.124.120 1.091.319 1.910.101 3.763.941 6.345.868 5.578.592
Inventories 186.691 252.167 269.136 159.169 278.566 309.811 1.071.012 1.120.405 1.553.832 2.103.055
Receivables 356.367 347.243 592.548 522.350 716.551 701.423 736.829 1.388.003 4.436.243 2.597.000
Cash 128.194 32.156 27.227 62.847 129.003 80.085 102.259 444.421 355.793 878.537
Shareholders Funds 431.547 454.899 437.353 583.913 684.054 765.537 1.030.613 1.564.787 2.437.322 4.354.376
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 406.755 739.181 786.962 677.314 1.355.398 1.502.123 1.944.830 3.010.597 6.026.426 4.827.998
Income in Advance 50.737 253.619 193.218 0 0 0 0 2.332 1.718 1.106
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 5.578.592 euro in 2024 which includes Inventories of 2.103.055 euro, Receivables of 2.597.000 euro and cash availability of 878.537 euro.
The company's Equity was valued at 4.354.376 euro, while total Liabilities amounted to 4.827.998 euro. Equity increased by 1.930.676 euro, from 2.437.322 euro in 2023, to 4.354.376 in 2024. The Debt Ratio was 52.6% in the year 2024.

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