The most important financial indicators for the company Prima Construct Srl - Unique Identification Number 24681015:
sales in 2023 was
2.761.531
euro, registering a net profit of
81.542
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.
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 decreased by -33.0%, from 4.134.696 euro in the year 2022, to 2.761.531 euro in 2023.
The Net Profit decreased by -1.006.296 euro, from 1.091.147 euro in 2022, to 81.542 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 24681015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.276
10.443
12.785
6.584
60.786
58.782
96.422
185.222
252.705
292.642
Current Assets
198.783
249.316
140.626
195.329
324.952
1.175.243
1.846.713
1.738.112
1.837.470
1.832.272
Inventories
64.702
0
307
302
296
15.298
1.021
114
62
0
Receivables
25.888
55.506
35.259
70.494
187.141
779.985
1.362.663
467.275
928.087
759.646
Cash
108.193
193.811
105.060
124.533
137.515
379.960
483.029
1.270.723
909.321
1.072.627
Shareholders Funds
150.203
216.977
126.738
169.579
262.164
823.864
1.343.031
1.656.770
1.847.838
1.733.365
Social Capital
178
180
200
197
193
158.237
155.238
353.946
557.822
556.131
Debts
57.856
42.782
26.814
32.334
123.574
410.162
600.105
266.563
242.337
391.549
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"3011 - 3011"
CAEN Financial Year
3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.832.272 euro in 2023 which includes Inventories of
0 euro, Receivables of
759.646 euro and cash availability of
1.072.627 euro.
The company's Equity was valued at
1.733.365 euro, while total Liabilities amounted to
391.549 euro.
Equity decreased by -108.869 euro, from 1.847.838 euro in 2022, to 1.733.365 in 2023.
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Comments - Prima Construct Srl