Financial results - PRIMA CRIS SRL

Financial Summary - Prima Cris Srl
Unique identification code: 23252180
Registration number: J2008000356053
Nace: 4100
Sales - Ron
103.392
Net Profit - Ron
16.069
Employees
4
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Company Prima Cris Srl with Fiscal Code 23252180 recorded a turnover of 2024 of 103.392, with a net profit of 16.069 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.693 30.947 31.205 53.295 115.329 89.971 87.524 78.103 51.529 103.392
Total Income - EUR 43.693 30.947 31.205 53.295 115.332 90.003 87.524 78.125 51.531 103.398
Total Expenses - EUR 23.776 25.420 31.247 47.168 64.267 68.498 64.571 54.913 61.990 81.142
Gross Profit/Loss - EUR 19.917 5.526 -42 6.127 51.065 21.505 22.953 23.212 -10.458 22.256
Net Profit/Loss - EUR 18.606 5.217 -354 5.594 50.122 20.604 22.078 22.446 -10.896 16.069
Employees 2 2 4 5 6 7 5 4 4 4
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 101.8%, from 51.529 euro in the year 2023, to 103.392 euro in 2024. The Net Profit increased by 16.069 euro, from 0 euro in 2023, to 16.069 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 Cris Srl - CUI 23252180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.000 69.604 64.501 59.959 52.006 47.675 48.599 53.588 49.514 62.804
Current Assets 28.190 25.423 34.721 29.857 62.719 32.802 32.767 36.334 46.937 49.567
Inventories 3.777 8.624 8.478 9.485 9.302 9.249 9.044 9.072 9.045 0
Receivables 16.355 10.756 18.795 10.081 8.916 11.344 14.100 12.151 14.472 20.889
Cash 8.058 6.043 7.448 10.291 44.501 12.209 9.623 15.110 23.420 28.678
Shareholders Funds 73.228 53.429 52.170 56.807 105.830 71.501 67.735 66.818 55.719 71.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.962 41.598 47.051 33.009 8.896 8.975 13.632 23.104 40.732 40.895
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.889 euro and cash availability of 28.678 euro.
The company's Equity was valued at 71.476 euro, while total Liabilities amounted to 40.895 euro. Equity increased by 16.069 euro, from 55.719 euro in 2023, to 71.476 in 2024.

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