The most important financial indicators for the company Prima Construct Naval Srl - Unique Identification Number 33608021:
sales in 2023 was
592.976
euro, registering a net profit of
215.714
euro and having an average number of
29
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 increased by 75.9%, from 338.209 euro in the year 2022, to 592.976 euro in 2023.
The Net Profit increased by 88.513 euro, from 127.587 euro in 2022, to 215.714 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 Naval Srl - CUI 33608021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.983
5.096
4.652
3.086
1.608
12.484
18.516
14.909
32.695
40.660
Current Assets
44.089
88.550
75.420
78.886
38.568
52.590
69.089
57.125
137.251
229.661
Inventories
12.249
135
0
0
0
0
0
3.920
1.882
0
Receivables
17.429
171
950
18.029
10.711
30.876
22.400
21.162
63.860
163.677
Cash
14.412
88.244
74.470
60.856
27.857
21.714
46.689
32.043
71.508
65.984
Shareholders Funds
29.953
84.542
28.341
32.762
35.840
61.440
79.500
66.966
127.641
215.767
Social Capital
45
45
49
48
47
46
45
44
45
44
Debts
17.119
9.104
51.731
50.850
5.947
3.634
8.105
5.067
42.305
56.932
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
229.661 euro in 2023 which includes Inventories of
0 euro, Receivables of
163.677 euro and cash availability of
65.984 euro.
The company's Equity was valued at
215.767 euro, while total Liabilities amounted to
56.932 euro.
Equity increased by 88.513 euro, from 127.641 euro in 2022, to 215.767 in 2023.
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