Financial results - PRIMA CONSTRUCT S.A.

Financial Summary - Prima Construct S.a.
Unique identification code: 1812987
Registration number: J35/891/1991
Nace: 4120
Sales - Ron
103.334
Net Profit - Ron
64.042
Employees
Open Account
Company Prima Construct S.a. with Fiscal Code 1812987 recorded a turnover of 2024 of 103.334, with a net profit of 64.042 and having an average number of employees of - . 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.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.903 46.127 55.563 82.652 83.357 78.108 89.577 98.469 95.533 103.334
Total Income - EUR 75.337 143.855 64.143 82.333 83.363 78.358 90.550 97.455 152.623 253.596
Total Expenses - EUR 75.054 212.477 113.275 80.410 107.694 105.846 99.670 106.158 140.838 185.699
Gross Profit/Loss - EUR 283 -68.622 -49.132 1.922 -24.331 -27.488 -9.120 -8.703 11.786 67.896
Net Profit/Loss - EUR 18 -68.622 -49.132 1.512 -24.331 -27.488 -9.120 -8.703 11.786 64.042
Employees 0 0 5 4 0 4 4 3 0 0
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 8.8%, from 95.533 euro in the year 2023, to 103.334 euro in 2024. The Net Profit increased by 52.322 euro, from 11.786 euro in 2023, to 64.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Construct S.a. - CUI 1812987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 829.790 806.272 763.236 735.843 708.514 682.251 654.575 644.023 685.678 6.603.337
Current Assets 227.418 82.136 74.856 84.611 85.964 88.961 82.665 83.086 71.182 109.758
Inventories 119.584 50.497 45.156 44.156 43.424 42.525 41.614 40.811 40.040 40.578
Receivables 101.375 26.131 24.911 29.451 28.775 34.860 30.188 31.150 25.073 55.917
Cash 6.120 5.174 4.789 11.004 13.764 11.577 10.863 11.125 6.068 13.263
Shareholders Funds 946.994 868.713 757.479 745.090 706.329 665.451 641.574 634.862 644.722 6.648.665
Social Capital 324.931 321.617 316.175 310.373 304.362 298.592 291.970 292.876 291.988 290.356
Debts 110.214 19.696 80.613 75.364 88.149 105.762 95.666 92.248 112.137 64.430
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 109.758 euro in 2024 which includes Inventories of 40.578 euro, Receivables of 55.917 euro and cash availability of 13.263 euro.
The company's Equity was valued at 6.648.665 euro, while total Liabilities amounted to 64.430 euro. Equity increased by 6.007.546 euro, from 644.722 euro in 2023, to 6.648.665 in 2024.

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