Company Prima Utilaj Construct Srl with Fiscal Code 21190145
recorded a turnover of 2024 of
126.035,
with a net profit of
-49.541
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Prima Utilaj Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.877
12.352
11.877
13.336
130.275
153.484
67.124
79.061
320.292
126.035
Total Income - EUR
10.179
12.352
17.004
13.336
131.080
157.233
67.124
79.061
323.653
122.864
Total Expenses - EUR
9.831
11.762
9.039
5.859
94.407
120.240
98.441
106.005
283.162
172.405
Gross Profit/Loss - EUR
348
590
7.965
7.477
36.673
36.993
-31.317
-26.944
40.491
-49.541
Net Profit/Loss - EUR
43
219
7.455
7.077
35.322
35.460
-31.989
-27.695
37.351
-49.541
Employees
1
1
1
1
2
4
3
3
7
8
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 -60.4%, from 320.292 euro in the year 2023, to 126.035 euro in 2024.
The Net Profit decreased by -37.142 euro, from 37.351 euro in 2023, to 0 in the last year.
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Financial Rating - PRIMA UTILAJ CONSTRUCT SRL
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Financial Reports - Prima Utilaj Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Prima Utilaj Construct Srl - CUI 21190145
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
6.567
25.729
17.702
5.474
2.408
410
Current Assets
3.219
3.397
9.727
10.224
37.922
73.850
22.931
8.849
58.127
17.798
Inventories
0
0
0
0
0
0
0
0
3.308
0
Receivables
2.226
2.715
1.791
1.641
1.059
63.588
8.510
1.780
8.216
13.743
Cash
993
683
7.935
8.583
36.863
10.262
14.420
7.069
46.603
4.055
Shareholders Funds
1.150
1.315
8.532
8.134
36.359
71.130
37.564
9.985
47.306
-2.500
Social Capital
360
356
350
344
337
331
323
324
323
322
Debts
2.278
2.319
1.243
2.150
8.137
28.556
3.319
4.428
13.624
21.057
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.743 euro and cash availability of
4.055 euro.
The company's Equity was valued at
-2.500 euro, while total Liabilities amounted to
21.057 euro.
Equity decreased by -49.541 euro, from 47.306 euro in 2023, to -2.500 in 2024.
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