Financial results - PRIMACONSTRUCT SRL

Financial Summary - Primaconstruct Srl
Unique identification code: 16573985
Registration number: J06/493/2004
Nace: 4752
Sales - Ron
2.889.958
Net Profit - Ron
142.115
Employee
12
The most important financial indicators for the company Primaconstruct Srl - Unique Identification Number 16573985: sales in 2023 was 2.889.958 euro, registering a net profit of 142.115 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primaconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.660 766.418 1.310.526 1.770.944 1.810.904 1.558.257 1.489.663 2.114.269 2.727.047 2.889.958
Total Income - EUR 456.309 770.469 1.318.929 1.787.476 1.815.233 1.568.593 1.514.570 2.119.027 2.854.840 2.777.294
Total Expenses - EUR 443.582 723.256 1.256.695 1.785.133 1.770.759 1.537.239 1.452.026 2.032.437 2.756.065 2.596.479
Gross Profit/Loss - EUR 12.728 47.213 62.235 2.343 44.474 31.354 62.544 86.591 98.775 180.816
Net Profit/Loss - EUR 10.992 39.989 52.268 796 38.241 26.277 52.381 72.638 82.916 142.115
Employees 14 14 14 16 15 10 12 12 12 12
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. In the last year of activity, the sales increased by 6.3%, from 2.727.047 euro in the year 2022, to 2.889.958 euro in 2023. The Net Profit increased by 59.450 euro, from 82.916 euro in 2022, to 142.115 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.932 20.663 33.827 58.003 25.266 31.332 130.179 119.285 93.456 133.142
Current Assets 259.956 372.775 449.115 413.364 217.515 215.249 235.277 615.048 765.715 657.020
Inventories 102.280 134.719 213.075 221.220 127.498 93.497 36.217 419.017 555.231 308.374
Receivables 143.746 226.305 176.030 184.865 71.386 91.868 139.857 140.764 171.666 194.620
Cash 13.931 11.751 60.010 7.279 18.631 29.884 59.203 55.268 38.817 154.025
Shareholders Funds 20.375 60.534 112.185 65.870 127.610 121.071 171.157 240.000 216.535 355.652
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 260.514 332.904 370.757 405.792 116.245 126.858 194.934 497.474 652.703 444.534
Income in Advance 0 0 0 0 0 0 0 0 0 1.819
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 "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 657.020 euro in 2023 which includes Inventories of 308.374 euro, Receivables of 194.620 euro and cash availability of 154.025 euro.
The company's Equity was valued at 355.652 euro, while total Liabilities amounted to 444.534 euro. Equity increased by 139.774 euro, from 216.535 euro in 2022, to 355.652 in 2023. The Debt Ratio was 55.4% in the year 2023.

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