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Financial results - PRIMA FOIŞORULUI S.R.L.

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Financial Summary - Prima Foişorului S.r.l.
Unique identification code: 42011609
Registration number: J05/2833/2019
Nace: 4110
Sales - Ron
147.805
Net Profit - Ron
7.076
Employees
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Company Prima Foişorului S.r.l. with Fiscal Code 42011609 recorded a turnover of 2024 of 147.805, with a net profit of 7.076 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 19.849 18.298 28.749.682 2.688.007 147.805
Total Income - EUR - - - - 0 21.771 18.387 28.802.069 2.722.528 153.051
Total Expenses - EUR - - - - 0 6.573 12.856 25.562.091 2.028.205 144.861
Gross Profit/Loss - EUR - - - - 0 15.198 5.531 3.239.978 694.323 8.190
Net Profit/Loss - EUR - - - - 0 14.326 5.247 2.799.147 597.008 7.076
Employees - - - - 0 1 2 1 1 0
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 -94.5%, from 2.688.007 euro in the year 2023, to 147.805 euro in 2024. The Net Profit decreased by -586.595 euro, from 597.008 euro in 2023, to 7.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Prima Foişorului S.r.l.

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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 Foişorului S.r.l. - CUI 42011609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.080.554 11.716.200 0 0 3 3
Current Assets - - - - 74.478 1.169.692 23.675.845 6.021.117 771.984 281.201
Inventories - - - - 0 0 22.499.602 1.824.257 230.301 83.695
Receivables - - - - 5.736 806.284 515.707 3.435.280 504.226 171.092
Cash - - - - 68.743 363.408 660.536 761.580 37.457 26.414
Shareholders Funds - - - - 211 14.533 19.458 2.799.350 597.210 218.708
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.154.822 13.141.047 24.475.705 3.389.855 177.751 142.146
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.201 euro in 2024 which includes Inventories of 83.695 euro, Receivables of 171.092 euro and cash availability of 26.414 euro.
The company's Equity was valued at 218.708 euro, while total Liabilities amounted to 142.146 euro. Equity decreased by -375.164 euro, from 597.210 euro in 2023, to 218.708 in 2024.
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