Financial results - PRIMA CONSTRUCT NAVAL SRL

Financial Summary - Prima Construct Naval Srl
Unique identification code: 33608021
Registration number: J2014001038171
Nace: 3011
Sales - Ron
367.346
Net Profit - Ron
88.924
Employees
12
Open Account
Company Prima Construct Naval Srl with Fiscal Code 33608021 recorded a turnover of 2024 of 367.346, with a net profit of 88.924 and having an average number of employees of 12. 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 Naval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.775 12.728 31.420 30.429 89.312 93.553 19.831 338.209 592.976 367.346
Total Income - EUR 191.775 12.886 31.420 30.429 89.312 93.553 19.831 349.054 601.786 369.880
Total Expenses - EUR 127.000 14.231 26.176 21.635 53.799 62.438 19.275 218.699 377.359 264.405
Gross Profit/Loss - EUR 64.774 -1.345 5.245 8.794 35.513 31.115 556 130.355 224.427 105.475
Net Profit/Loss - EUR 54.339 -1.345 4.901 8.490 34.620 30.290 388 127.587 215.714 88.924
Employees 20 1 2 2 6 5 2 17 29 12
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 -37.7%, from 592.976 euro in the year 2023, to 367.346 euro in 2024. The Net Profit decreased by -125.584 euro, from 215.714 euro in 2023, to 88.924 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 Naval Srl - CUI 33608021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.096 4.652 3.086 1.608 12.484 18.516 14.909 32.695 40.660 17.714
Current Assets 88.550 75.420 78.886 38.568 52.590 69.089 57.125 137.251 229.661 75.076
Inventories 135 0 0 0 0 0 3.920 1.882 0 0
Receivables 171 950 18.029 10.711 30.876 22.400 21.162 63.860 163.677 61.436
Cash 88.244 74.470 60.856 27.857 21.714 46.689 32.043 71.508 65.984 13.641
Shareholders Funds 84.542 28.341 32.762 35.840 61.440 79.500 66.966 127.641 215.767 108.767
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 9.104 51.731 50.850 5.947 3.634 8.105 5.067 42.305 56.932 13.456
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 75.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.436 euro and cash availability of 13.641 euro.
The company's Equity was valued at 108.767 euro, while total Liabilities amounted to 13.456 euro. Equity decreased by -105.794 euro, from 215.767 euro in 2023, to 108.767 in 2024.

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