Financial results - PRIMA CONSTRUCT S.R.L.

Financial Summary - Prima Construct S.r.l.
Unique identification code: 17006610
Registration number: J20/1840/2004
Nace: 4391
Sales - Ron
17.605
Net Profit - Ron
-18.826
Employees
2
Open Account
Company Prima Construct S.r.l. with Fiscal Code 17006610 recorded a turnover of 2024 of 17.605, with a net profit of -18.826 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
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 18.204 5.893 6.007 31.834 22.136 18.991 51.235 44.876 36.577 17.605
Total Income - EUR 18.204 5.894 6.008 31.835 22.137 19.457 51.236 44.877 36.578 17.606
Total Expenses - EUR 22.005 23.143 14.747 22.958 26.872 25.117 32.863 38.027 35.605 36.256
Gross Profit/Loss - EUR -3.800 -17.249 -8.739 8.876 -4.736 -5.660 18.373 6.849 973 -18.650
Net Profit/Loss - EUR -4.346 -17.308 -9.913 8.593 -4.894 -5.788 17.956 6.482 607 -18.826
Employees 3 3 2 2 2 3 3 2 2 2
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 decreased by -51.6%, from 36.577 euro in the year 2023, to 17.605 euro in 2024. The Net Profit decreased by -604 euro, from 607 euro in 2023, to 0 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 17006610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 429 426
Current Assets 8.601 8.400 4.767 8.275 5.664 3.332 4.209 6.019 3.154 4.175
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.052 7.861 4.668 8.143 5.664 2.770 2.567 4.021 2.362 1.488
Cash 548 539 100 132 1 562 1.642 1.997 791 2.687
Shareholders Funds -22.760 -39.805 -49.044 -39.551 -43.679 -51.054 -31.966 -25.583 -28.299 -46.967
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.544 48.205 53.017 47.047 48.579 54.386 36.175 31.602 31.882 51.568
Income in Advance 816 808 794 780 765 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.488 euro and cash availability of 2.687 euro.
The company's Equity was valued at -46.967 euro, while total Liabilities amounted to 51.568 euro. Equity decreased by -18.826 euro, from -28.299 euro in 2023, to -46.967 in 2024.

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