Company Prima Kapital Project Srl with Fiscal Code 30707004
recorded a turnover of 2024 of
28.867.574,
with a net profit of
12.649.251
and having an average number of employees of
12.
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 Kapital Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
8.870.163
1.451.063
5.486.034
19.952.194
13.126.874
4.435.408
9.236.583
12.870.483
28.867.574
Total Income - EUR
4.251
8.891.822
1.547.809
5.527.461
20.114.512
13.400.939
4.857.845
9.474.228
13.208.847
29.335.271
Total Expenses - EUR
32.173
4.661.399
908.736
3.070.115
10.584.242
6.584.481
3.960.571
4.632.820
8.207.788
14.515.018
Gross Profit/Loss - EUR
-27.922
4.230.423
639.073
2.457.346
9.530.271
6.816.458
897.274
4.841.408
5.001.059
14.820.253
Net Profit/Loss - EUR
-28.049
3.590.145
543.024
2.082.263
8.117.991
5.835.484
774.466
4.129.801
4.286.104
12.649.251
Employees
4
5
9
11
11
12
8
12
12
12
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 125.6%, from 12.870.483 euro in the year 2023, to 28.867.574 euro in 2024.
The Net Profit increased by 8.387.100 euro, from 4.286.104 euro in 2023, to 12.649.251 in the last year.
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Financial Reports - Prima Kapital Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Kapital Project Srl - CUI 30707004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.614.313
2.305.375
8.286.685
13.119.467
157.552
91.557
103.199
224.069
11.081.957
1.222.383
Current Assets
363.785
3.229.357
1.165.309
1.230.187
12.113.934
13.625.902
20.164.299
28.771.626
11.572.030
27.973.533
Inventories
86.339
36.191
102.007
199.538
8.953.907
9.201.586
14.329.031
20.659.715
9.843.368
10.936.819
Receivables
142.295
2.343.163
587.819
738.369
1.629.395
1.873.638
5.595.312
7.745.952
869.452
14.506.464
Cash
134.700
849.558
475.045
291.850
1.530.211
2.550.265
239.551
365.554
859.210
2.530.250
Shareholders Funds
15.345
3.560.797
548.331
2.619.998
8.123.099
12.166.134
12.675.045
4.150.899
4.321.432
12.670.166
Social Capital
4.544
4.498
4.422
4.341
4.257
4.176
20.215
20.278
20.216
20.103
Debts
2.962.753
1.978.574
8.903.663
11.729.655
4.148.386
1.551.324
7.592.452
24.844.797
18.332.554
16.525.751
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
27.973.533 euro in 2024 which includes Inventories of
10.936.819 euro, Receivables of
14.506.464 euro and cash availability of
2.530.250 euro.
The company's Equity was valued at
12.670.166 euro, while total Liabilities amounted to
16.525.751 euro.
Equity increased by 8.372.886 euro, from 4.321.432 euro in 2023, to 12.670.166 in 2024.
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