Financial results - PRIMA HEIGHTS SRL

Financial Summary - Prima Heights Srl
Unique identification code: 22475167
Registration number: J2009000879087
Nace: 6812
Sales - Ron
10.557.402
Net Profit - Ron
251.588
Employees
3
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Company Prima Heights Srl with Fiscal Code 22475167 recorded a turnover of 2024 of 10.557.402, with a net profit of 251.588 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658.755 1.448.270 4.377.350 3.514.447 7.803.988 4.544.664 9.473.899 7.959.804 8.691.448 10.557.402
Total Income - EUR 114.174 3.364.341 4.780.039 6.073.847 10.070.545 7.814.203 8.943.101 5.081.069 5.303.857 4.449.916
Total Expenses - EUR 647.599 3.419.858 3.400.903 7.865.167 7.180.648 7.881.593 7.094.498 4.389.105 3.420.170 4.150.157
Gross Profit/Loss - EUR -533.425 -55.517 1.379.136 -1.791.320 2.889.896 -67.391 1.848.602 691.964 1.883.687 299.759
Net Profit/Loss - EUR -533.425 -55.517 1.343.303 -1.791.320 2.889.896 -67.391 1.765.961 614.964 1.612.380 251.588
Employees 3 2 3 3 4 4 4 4 4 3
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 22.2%, from 8.691.448 euro in the year 2023, to 10.557.402 euro in 2024. The Net Profit decreased by -1.351.780 euro, from 1.612.380 euro in 2023, to 251.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prima Heights Srl - CUI 22475167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.838.397 5.797.909 1.101.830 1.602.949 848.393 249.421 248.384 119.372 112.190 107.534
Current Assets 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 18.512.959
Inventories 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 12.887.633
Receivables 487.073 426.983 433.169 930.878 964.080 1.017.012 1.883.509 6.528.480 1.113.240 1.593.556
Cash 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 4.031.770
Shareholders Funds -6.909.114 -6.895.422 -5.439.441 -7.049.903 -3.916.079 -3.909.230 -2.056.578 -1.447.995 168.776 419.421
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 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 18.201.072
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.512.959 euro in 2024 which includes Inventories of 12.887.633 euro, Receivables of 1.593.556 euro and cash availability of 4.031.770 euro.
The company's Equity was valued at 419.421 euro, while total Liabilities amounted to 18.201.072 euro. Equity increased by 251.588 euro, from 168.776 euro in 2023, to 419.421 in 2024.

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