Financial results - PRIMA CONSTRUCT TOTAL SRL

Financial Summary - Prima Construct Total Srl
Unique identification code: 15525505
Registration number: J03/801/2003
Nace: 2223
Sales - Ron
1.316.460
Net Profit - Ron
188.634
Employees
12
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Company Prima Construct Total Srl with Fiscal Code 15525505 recorded a turnover of 2024 of 1.316.460, with a net profit of 188.634 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 640.095 542.226 718.754 749.157 814.067 882.679 888.427 1.468.603 1.954.101 1.316.460
Total Income - EUR 670.010 527.505 794.394 949.943 816.005 890.624 924.370 1.434.158 1.994.146 1.283.380
Total Expenses - EUR 658.757 515.416 777.279 895.182 753.564 798.941 867.271 1.206.557 1.696.544 1.064.277
Gross Profit/Loss - EUR 11.253 12.088 17.115 54.762 62.441 91.683 57.099 227.601 297.603 219.103
Net Profit/Loss - EUR 9.498 10.090 10.253 47.026 54.163 84.176 49.019 210.574 256.450 188.634
Employees 14 14 13 12 12 13 13 13 13 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 -32.3%, from 1.954.101 euro in the year 2023, to 1.316.460 euro in 2024. The Net Profit decreased by -66.383 euro, from 256.450 euro in 2023, to 188.634 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 Total Srl - CUI 15525505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.469 21.935 90.292 338.602 344.186 347.746 347.579 327.535 288.487 241.745
Current Assets 250.267 294.405 255.661 145.888 148.202 282.267 345.670 654.361 717.783 820.897
Inventories 67.475 86.528 68.689 30.079 26.926 78.560 44.086 163.180 64.519 33.180
Receivables 110.262 155.089 161.902 90.562 73.340 138.104 221.951 394.529 612.613 684.826
Cash 72.530 52.788 25.070 25.247 47.936 65.603 79.634 96.652 40.651 102.891
Shareholders Funds 184.211 183.578 193.149 236.630 286.210 364.960 295.234 357.309 617.951 803.132
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 72.525 132.762 152.805 247.860 206.177 265.053 398.015 624.586 388.318 259.509
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 820.897 euro in 2024 which includes Inventories of 33.180 euro, Receivables of 684.826 euro and cash availability of 102.891 euro.
The company's Equity was valued at 803.132 euro, while total Liabilities amounted to 259.509 euro. Equity increased by 188.634 euro, from 617.951 euro in 2023, to 803.132 in 2024.

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