Financial results - PRIMA CONSTRUCT SRL

Financial Summary - Prima Construct Srl
Unique identification code: 24681015
Registration number: J17/2042/2008
Nace: 3011
Sales - Ron
4.074.333
Net Profit - Ron
945.385
Employees
56
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Company Prima Construct Srl with Fiscal Code 24681015 recorded a turnover of 2024 of 4.074.333, with a net profit of 945.385 and having an average number of employees of 56. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.576 341.013 544.311 1.441.618 2.970.231 3.428.854 1.693.290 4.134.696 2.761.531 4.074.333
Total Income - EUR 340.576 342.311 548.795 1.444.520 2.988.263 3.451.487 1.718.826 4.165.085 2.772.739 4.077.291
Total Expenses - EUR 261.664 268.388 371.535 1.143.272 2.205.103 2.820.657 1.323.088 2.874.579 2.642.604 2.958.181
Gross Profit/Loss - EUR 78.912 73.924 177.260 301.249 783.160 630.830 395.738 1.290.506 130.135 1.119.110
Net Profit/Loss - EUR 65.521 62.036 169.347 287.849 663.085 534.785 343.522 1.091.147 81.542 945.385
Employees 31 31 37 36 56 62 36 62 47 56
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 48.4%, from 2.761.531 euro in the year 2023, to 4.074.333 euro in 2024. The Net Profit increased by 864.298 euro, from 81.542 euro in 2023, to 945.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Construct Srl - CUI 24681015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.443 12.785 6.584 60.786 58.782 96.422 185.222 252.705 292.642 295.146
Current Assets 249.316 140.626 195.329 324.952 1.175.243 1.846.713 1.738.112 1.837.470 1.832.272 2.284.474
Inventories 0 307 302 296 15.298 1.021 114 62 0 0
Receivables 55.506 35.259 70.494 187.141 779.985 1.362.663 467.275 928.087 759.646 1.319.060
Cash 193.811 105.060 124.533 137.515 379.960 483.029 1.270.723 909.321 1.072.627 965.414
Shareholders Funds 216.977 126.738 169.579 262.164 823.864 1.343.031 1.656.770 1.847.838 1.733.365 2.245.373
Social Capital 180 200 197 193 158.237 155.238 353.946 557.822 556.131 553.023
Debts 42.782 26.814 32.334 123.574 410.162 600.105 266.563 242.337 391.549 334.247
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 "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 2.284.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.319.060 euro and cash availability of 965.414 euro.
The company's Equity was valued at 2.245.373 euro, while total Liabilities amounted to 334.247 euro. Equity increased by 521.695 euro, from 1.733.365 euro in 2023, to 2.245.373 in 2024.

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