Financial results - PRIMA IMOBIL TRADE SRL

Financial Summary - Prima Imobil Trade Srl
Unique identification code: 38353956
Registration number: J06/1168/2017
Nace: 4110
Sales - Ron
5.805
Net Profit - Ron
-21.259
Employees
2
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Company Prima Imobil Trade Srl with Fiscal Code 38353956 recorded a turnover of 2024 of 5.805, with a net profit of -21.259 and having an average number of employees of 2. 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 Imobil Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 666.376 501.899 97.156 439.558 5.805
Total Income - EUR - - - 0 454.901 486.995 135.272 412.194 467.345 36.055
Total Expenses - EUR - - - 2.567 355.996 485.930 393.838 494.353 165.160 57.314
Gross Profit/Loss - EUR - - - -2.567 98.905 1.065 -258.565 -82.159 302.186 -21.259
Net Profit/Loss - EUR - - - -2.567 98.905 -5.508 -261.351 -83.131 297.567 -21.259
Employees - - - 1 1 4 4 4 2 2
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 -98.7%, from 439.558 euro in the year 2023, to 5.805 euro in 2024. The Net Profit decreased by -295.904 euro, from 297.567 euro in 2023, to 0 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 Imobil Trade Srl - CUI 38353956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 45 57.466 189.735 190.021 33.445 36.406 17.328
Current Assets - - - 11.440 841.152 548.369 208.410 450.235 75.986 48.353
Inventories - - - 11.314 595.141 331.424 0 396.440 0 0
Receivables - - - 57 245.080 215.503 207.266 52.927 64.457 43.544
Cash - - - 69 931 1.443 1.145 868 11.529 4.809
Shareholders Funds - - - -2.524 96.430 89.056 -174.269 -257.941 -258.157 -277.973
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.009 760.043 606.459 546.621 721.088 355.523 334.756
Income in Advance - - - 0 42.146 42.590 26.079 20.534 15.025 8.897
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 48.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.544 euro and cash availability of 4.809 euro.
The company's Equity was valued at -277.973 euro, while total Liabilities amounted to 334.756 euro. Equity decreased by -21.259 euro, from -258.157 euro in 2023, to -277.973 in 2024. The Debt Ratio was 509.7% in the year 2024.

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