Financial results - PRIMA TERRA SRL

Financial Summary - Prima Terra Srl
Unique identification code: 17954686
Registration number: J40/15724/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-58.140
Employee
The most important financial indicators for the company Prima Terra Srl - Unique Identification Number 17954686: sales in 2023 was - euro, registering a net profit of -58.140 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prima Terra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 353 358 362 362 361 361 362 360 359 0
Total Income - EUR 580 824 536 427 439 384 383 377 393 6
Total Expenses - EUR 116.308 64.329 62.327 5.966 59.943 58.895 58.066 57.342 58.197 58.146
Gross Profit/Loss - EUR -115.728 -63.505 -61.791 -5.539 -59.504 -58.510 -57.684 -56.966 -57.804 -58.140
Net Profit/Loss - EUR -115.741 -63.524 -61.802 -60.750 -59.515 -58.521 -57.694 -56.976 -57.815 -58.140
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Terra Srl - CUI 17954686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.308.203 3.335.815 3.301.794 3.245.922 3.186.354 3.124.647 3.065.411 2.997.432 3.006.732 2.997.614
Current Assets 76.316 77.373 77.309 75.608 74.956 73.623 72.530 71.689 71.688 71.811
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.867 75.924 75.510 74.574 73.548 72.465 71.438 70.634 71.057 71.396
Cash 1.450 1.448 1.799 1.034 1.409 1.158 1.092 1.055 631 415
Shareholders Funds -1.182.590 -1.255.984 -1.304.977 -1.343.645 -1.378.502 -1.410.327 -1.441.285 -1.466.299 -1.528.663 -1.582.167
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 4.567.110 4.669.172 4.684.081 4.665.176 4.639.812 4.608.596 4.579.226 4.535.420 4.607.082 4.651.593
Income in Advance 0 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 71.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.396 euro and cash availability of 415 euro.
The company's Equity was valued at -1.582.167 euro, while total Liabilities amounted to 4.651.593 euro. Equity decreased by -58.140 euro, from -1.528.663 euro in 2022, to -1.582.167 in 2023.

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