Financial results - PRIMACONSTRUCT SRL

Financial Summary - Primaconstruct Srl
Unique identification code: 16573985
Registration number: J06/493/2004
Nace: 4752
Sales - Ron
2.897.708
Net Profit - Ron
63.597
Employees
Open Account
Company Primaconstruct Srl with Fiscal Code 16573985 recorded a turnover of 2024 of 2.897.708, with a net profit of 63.597 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 766.418 1.310.526 1.770.944 1.810.904 1.558.257 1.489.663 2.114.269 2.727.047 2.889.958 2.897.708
Total Income - EUR 770.469 1.318.929 1.787.476 1.815.233 1.568.593 1.514.570 2.119.027 2.854.840 2.777.294 3.081.309
Total Expenses - EUR 723.256 1.256.695 1.785.133 1.770.759 1.537.239 1.452.026 2.032.437 2.756.065 2.596.479 2.990.960
Gross Profit/Loss - EUR 47.213 62.235 2.343 44.474 31.354 62.544 86.591 98.775 180.816 90.349
Net Profit/Loss - EUR 39.989 52.268 796 38.241 26.277 52.381 72.638 82.916 142.115 63.597
Employees 14 14 16 15 10 12 12 12 12 0
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 0.8%, from 2.889.958 euro in the year 2023, to 2.897.708 euro in 2024. The Net Profit decreased by -77.724 euro, from 142.115 euro in 2023, to 63.597 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 - Primaconstruct Srl - CUI 16573985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.663 33.827 58.003 25.266 31.332 130.179 119.285 93.456 133.142 122.715
Current Assets 372.775 449.115 413.364 217.515 215.249 235.277 615.048 765.715 657.020 669.200
Inventories 134.719 213.075 221.220 127.498 93.497 36.217 419.017 555.231 308.374 289.457
Receivables 226.305 176.030 184.865 71.386 91.868 139.857 140.764 171.666 194.620 121.703
Cash 11.751 60.010 7.279 18.631 29.884 59.203 55.268 38.817 154.025 258.040
Shareholders Funds 60.534 112.185 65.870 127.610 121.071 171.157 240.000 216.535 355.652 426.018
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 332.904 370.757 405.792 116.245 126.858 194.934 497.474 652.703 444.534 373.699
Income in Advance 0 0 0 0 0 0 0 0 1.819 1.093
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.200 euro in 2024 which includes Inventories of 289.457 euro, Receivables of 121.703 euro and cash availability of 258.040 euro.
The company's Equity was valued at 426.018 euro, while total Liabilities amounted to 373.699 euro. Equity increased by 72.353 euro, from 355.652 euro in 2023, to 426.018 in 2024. The Debt Ratio was 46.7% in the year 2024.

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