Financial results - PRIMA-PIROTEHNICA SRL

Financial Summary - Prima-Pirotehnica Srl
Unique identification code: 11472360
Registration number: J11/54/1999
Nace: 4313
Sales - Ron
8.063
Net Profit - Ron
-9.450
Employees
1
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Company Prima-Pirotehnica Srl with Fiscal Code 11472360 recorded a turnover of 2024 of 8.063, with a net profit of -9.450 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.376 82.364 93.943 77.174 110.166 90.886 71.725 34.204 25.921 8.063
Total Income - EUR 67.378 82.364 94.165 77.174 111.043 91.500 71.725 34.227 28.085 8.063
Total Expenses - EUR 44.497 48.344 57.725 56.593 79.326 70.314 66.541 68.084 53.755 17.432
Gross Profit/Loss - EUR 22.881 34.020 36.439 20.581 31.717 21.187 5.184 -33.857 -25.670 -9.369
Net Profit/Loss - EUR 20.860 32.357 35.498 19.809 30.607 20.363 4.671 -34.199 -25.951 -9.450
Employees 1 1 3 3 3 2 3 3 1 1
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 -68.7%, from 25.921 euro in the year 2023, to 8.063 euro in 2024.
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-Pirotehnica Srl - CUI 11472360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.987 17.577 48.595 51.420 46.517 33.439 24.692 18.683 1.082 367
Current Assets 54.454 75.659 78.805 84.581 108.492 42.346 58.077 21.822 1.214 3.263
Inventories 324 321 369 8.166 2.285 -1.944 -1.146 -1.304 -24 0
Receivables 20.568 34.870 14.725 13.643 26.263 22.755 22.386 11.553 18 145
Cash 33.562 40.468 63.711 62.773 79.944 21.535 36.836 11.573 1.220 3.118
Shareholders Funds 33.413 65.429 99.820 117.797 123.996 21.645 25.836 -8.283 -34.208 -43.467
Social Capital 1.395 1.381 1.357 1.332 1.307 1.282 1.253 1.257 1.253 1.246
Debts 28.028 27.807 27.580 18.205 31.013 54.140 56.932 48.788 36.504 47.097
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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 3.118 euro.
The company's Equity was valued at -43.467 euro, while total Liabilities amounted to 47.097 euro. Equity decreased by -9.450 euro, from -34.208 euro in 2023, to -43.467 in 2024.

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