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Financial results - PRIMA DECOR CONSTRUCTII S.R.L.

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Financial Summary - Prima Decor Constructii S.r.l.
Unique identification code: 25465796
Registration number: J36/186/2009
Nace: 3012
Sales - Ron
64.136
Net Profit - Ron
3.838
Employees
1
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Company Prima Decor Constructii S.r.l. with Fiscal Code 25465796 recorded a turnover of 2024 of 64.136, with a net profit of 3.838 and having an average number of employees of 1. The company operates in the field of Construcţia de ambarcaţiuni sportive şi de agrement having the NACE code 3012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prima Decor Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.180 30.791 32.239 43.273 32.114 10.277 18.704 36.695 23.702 64.136
Total Income - EUR 30.016 32.832 33.445 43.293 33.650 10.280 18.704 36.695 23.702 64.154
Total Expenses - EUR 31.376 37.230 33.695 38.951 29.784 11.711 16.950 34.821 24.812 59.617
Gross Profit/Loss - EUR -1.360 -4.398 -250 4.342 3.867 -1.431 1.754 1.874 -1.109 4.537
Net Profit/Loss - EUR -2.145 -4.762 -625 3.701 3.405 -1.661 1.557 1.518 -1.173 3.838
Employees 0 2 0 1 1 1 1 1 1 1
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 172.1%, from 23.702 euro in the year 2023, to 64.136 euro in 2024. The Net Profit increased by 3.838 euro, from 0 euro in 2023, to 3.838 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 Decor Constructii S.r.l. - CUI 25465796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.622 26.375 25.653 32.992 32.101 31.349 30.524 30.488 30.374 30.204
Current Assets 1.110 1.658 1.810 5.340 866 834 1.535 795 2.260 6.333
Inventories 949 984 1.438 1.269 544 513 1.011 542 1.377 994
Receivables 3 238 10 135 113 111 108 4 3 53
Cash 158 436 362 3.936 209 211 416 249 879 5.286
Shareholders Funds 6.295 1.468 819 12.584 15.745 13.785 15.037 16.602 15.378 19.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.438 26.565 26.645 25.748 17.222 18.398 17.022 14.681 17.255 17.406
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 "3012 - 3012"
CAEN Financial Year 3012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.333 euro in 2024 which includes Inventories of 994 euro, Receivables of 53 euro and cash availability of 5.286 euro.
The company's Equity was valued at 19.130 euro, while total Liabilities amounted to 17.406 euro. Equity increased by 3.838 euro, from 15.378 euro in 2023, to 19.130 in 2024.
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