The most important financial indicators for the company Prima Construct Srl - Unique Identification Number 14530430:
sales in 2023 was
11.759.355
euro, registering a net profit of
877.280
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 13.2%, from 10.424.183 euro in the year 2022, to 11.759.355 euro in 2023.
The Net Profit increased by 241.511 euro, from 637.703 euro in 2022, to 877.280 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 Construct Srl - CUI 14530430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.746
234.821
397.226
496.470
559.604
955.858
1.216.099
1.101.701
1.184.313
2.449.882
Current Assets
506.715
671.252
631.567
888.911
744.367
1.124.120
1.091.319
1.910.101
3.763.941
6.345.868
Inventories
59.213
186.691
252.167
269.136
159.169
278.566
309.811
1.071.012
1.120.405
1.553.832
Receivables
323.489
356.367
347.243
592.548
522.350
716.551
701.423
736.829
1.388.003
4.436.243
Cash
124.013
128.194
32.156
27.227
62.847
129.003
80.085
102.259
444.421
355.793
Shareholders Funds
426.580
431.547
454.899
437.353
583.913
684.054
765.537
1.030.613
1.564.787
2.437.322
Social Capital
22.356
22.542
22.312
21.935
21.532
21.115
20.715
20.256
20.318
20.257
Debts
241.926
406.755
739.181
786.962
677.314
1.355.398
1.502.123
1.944.830
3.010.597
6.026.426
Income in Advance
70.528
50.737
253.619
193.218
0
0
0
0
2.332
1.718
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
"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
6.345.868 euro in 2023 which includes Inventories of
1.553.832 euro, Receivables of
4.436.243 euro and cash availability of
355.793 euro.
The company's Equity was valued at
2.437.322 euro, while total Liabilities amounted to
6.026.426 euro.
Equity increased by 877.280 euro, from 1.564.787 euro in 2022, to 2.437.322 in 2023.
The Debt Ratio was 71.2% in the year 2023.
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