The most important financial indicators for the company Prima Heights Srl - Unique Identification Number 22475167:
sales in 2023 was
8.691.448
euro, registering a net profit of
1.612.380
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.5%, from 7.959.804 euro in the year 2022, to 8.691.448 euro in 2023.
The Net Profit increased by 999.281 euro, from 614.964 euro in 2022, to 1.612.380 in the last year.
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 Heights Srl - CUI 22475167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.200.347
5.838.397
5.797.909
1.101.830
1.602.949
848.393
249.421
248.384
119.372
112.190
Current Assets
1.879.104
2.324.079
4.124.960
10.196.939
12.721.403
15.481.744
18.180.126
20.923.633
20.281.190
22.364.987
Inventories
1.522.016
1.521.982
3.351.233
8.218.822
10.737.463
12.987.083
15.621.050
14.652.146
12.672.844
17.191.332
Receivables
282.260
487.073
426.983
433.169
930.878
964.080
1.017.012
1.883.509
6.528.480
1.113.240
Cash
74.827
315.024
346.744
1.544.948
1.053.062
1.530.582
1.542.064
4.387.979
1.079.867
4.060.414
Shareholders Funds
-6.935.544
-6.909.114
-6.895.422
-5.439.441
-7.049.903
-3.916.079
-3.909.230
-2.056.578
-1.447.995
168.776
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
15.002.510
15.097.254
16.818.539
16.739.168
21.374.255
20.246.215
22.338.777
23.228.595
21.848.557
22.308.401
Income in Advance
37.984
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.364.987 euro in 2023 which includes Inventories of
17.191.332 euro, Receivables of
1.113.240 euro and cash availability of
4.060.414 euro.
The company's Equity was valued at
168.776 euro, while total Liabilities amounted to
22.308.401 euro.
Equity increased by 1.612.380 euro, from -1.447.995 euro in 2022, to 168.776 in 2023.
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Comments - Prima Heights Srl