Financial results - PRIMACONS GROUP SRL

Financial Summary - Primacons Group Srl
Unique identification code: 3146737
Registration number: J1992031012406
Nace: 7112
Sales - Ron
1.185.132
Net Profit - Ron
-72.517
Employees
7
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Company Primacons Group Srl with Fiscal Code 3146737 recorded a turnover of 2024 of 1.185.132, with a net profit of -72.517 and having an average number of employees of 7. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primacons Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 763.579 549.551 694.971 404.889 69.462 169.265 688.331 1.691.345 363.215 1.185.132
Total Income - EUR 808.554 555.278 704.571 404.675 76.799 178.489 792.213 1.691.525 367.138 1.186.681
Total Expenses - EUR 794.587 731.098 774.952 441.742 234.827 171.610 621.096 1.728.368 315.389 1.259.198
Gross Profit/Loss - EUR 13.967 -175.820 -70.380 -37.067 -158.028 6.879 171.117 -36.844 51.749 -72.517
Net Profit/Loss - EUR 10.980 -175.820 -70.380 -37.405 -158.028 6.879 167.025 -36.844 48.197 -72.517
Employees 23 20 16 11 8 8 8 0 7 7
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 228.1%, from 363.215 euro in the year 2023, to 1.185.132 euro in 2024. The Net Profit decreased by -47.927 euro, from 48.197 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 - Primacons Group Srl - CUI 3146737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602.265 1.574.567 1.047.251 1.019.782 978.283 843.802 117.267 291.891 302.320 517.305
Current Assets 620.613 380.532 300.890 330.806 98.273 93.348 246.011 97.982 140.863 178.540
Inventories 11.760 70 0 0 1.371 1.758 1.268 1.272 551 354
Receivables 420.933 244.969 247.115 307.935 89.641 87.257 193.069 55.888 101.541 47.079
Cash 187.919 135.493 53.775 22.871 7.261 4.333 51.673 40.822 38.771 131.107
Shareholders Funds 536.732 345.640 269.412 227.062 64.636 70.290 185.310 108.486 156.353 82.962
Social Capital 413.273 409.059 402.137 394.757 387.112 379.773 60.645 60.833 60.649 60.310
Debts 412.208 308.406 190.200 247.971 170.368 137.749 112.227 35.641 30.333 168.728
Income in Advance 2.925 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.540 euro in 2024 which includes Inventories of 354 euro, Receivables of 47.079 euro and cash availability of 131.107 euro.
The company's Equity was valued at 82.962 euro, while total Liabilities amounted to 168.728 euro. Equity decreased by -72.517 euro, from 156.353 euro in 2023, to 82.962 in 2024.

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