Financial results - PRIMA ELECTRO CONSTRUCT SRL

Financial Summary - Prima Electro Construct Srl
Unique identification code: 16029143
Registration number: J2004000065405
Nace: 4321
Sales - Ron
1.954.745
Net Profit - Ron
218.029
Employees
15
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Company Prima Electro Construct Srl with Fiscal Code 16029143 recorded a turnover of 2024 of 1.954.745, with a net profit of 218.029 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.253 101.056 119.644 147.119 28.493 68.059 76.528 1.396.356 1.393.091 1.954.745
Total Income - EUR 20.388 101.068 119.700 147.114 28.499 68.163 76.601 1.408.060 1.406.390 1.984.853
Total Expenses - EUR 23.528 79.540 99.985 101.773 57.309 83.157 51.300 1.200.606 1.235.485 1.729.570
Gross Profit/Loss - EUR -3.140 21.528 19.715 45.340 -28.811 -14.994 25.301 207.454 170.905 255.283
Net Profit/Loss - EUR -3.751 18.496 18.518 43.870 -29.098 -15.676 24.551 201.011 139.854 218.029
Employees 1 1 1 3 2 1 1 6 13 15
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 41.1%, from 1.393.091 euro in the year 2023, to 1.954.745 euro in 2024. The Net Profit increased by 78.957 euro, from 139.854 euro in 2023, to 218.029 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 Electro Construct Srl - CUI 16029143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548 370 112 14.592 11.535 6.087 1.743 39.356 111.083 89.626
Current Assets 12.046 33.024 40.024 72.052 36.271 39.614 61.563 374.719 420.209 919.495
Inventories 0 1 0 0 0 0 0 101.640 91.399 61.261
Receivables 182 891 9.409 19.984 735 12.906 14.648 102.294 186.728 744.124
Cash 11.864 32.132 30.615 52.068 35.536 26.707 46.915 170.785 142.081 114.110
Shareholders Funds 5.261 23.703 32.310 75.587 45.025 28.496 48.170 201.052 340.296 556.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.123 9.691 7.826 11.057 2.781 17.205 15.137 227.854 192.534 452.709
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.495 euro in 2024 which includes Inventories of 61.261 euro, Receivables of 744.124 euro and cash availability of 114.110 euro.
The company's Equity was valued at 556.424 euro, while total Liabilities amounted to 452.709 euro. Equity increased by 218.029 euro, from 340.296 euro in 2023, to 556.424 in 2024.

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