Financial results - PRIMADIS CORPORATION S.R.L.

Financial Summary - Primadis Corporation S.r.l.
Unique identification code: 42966738
Registration number: J2020000506379
Nace: 4613
Sales - Ron
1.332.319
Net Profit - Ron
127.602
Employees
Open Account
Company Primadis Corporation S.r.l. with Fiscal Code 42966738 recorded a turnover of 2024 of 1.332.319, with a net profit of 127.602 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primadis Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 106.749 1.026.279 1.326.329 1.332.319
Total Income - EUR - - - - - - 106.761 1.026.426 1.326.835 1.332.438
Total Expenses - EUR - - - - - - 95.758 930.629 1.204.218 1.180.335
Gross Profit/Loss - EUR - - - - - - 11.003 95.797 122.618 152.104
Net Profit/Loss - EUR - - - - - - 9.584 85.214 102.995 127.602
Employees - - - - - - 0 1 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 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 1.0%, from 1.326.329 euro in the year 2023, to 1.332.319 euro in 2024. The Net Profit increased by 25.183 euro, from 102.995 euro in 2023, to 127.602 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 - Primadis Corporation S.r.l. - CUI 42966738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 77.216
Current Assets - - - - - - 23.477 178.908 119.032 106.067
Inventories - - - - - - 0 0 46 0
Receivables - - - - - - 14.966 105.354 57.351 29.918
Cash - - - - - - 8.511 73.553 61.635 76.149
Shareholders Funds - - - - - - 9.587 85.254 103.035 164.988
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.717 86.557 8.921 11.259
Income in Advance - - - - - - 10.173 7.096 7.075 7.035
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.918 euro and cash availability of 76.149 euro.
The company's Equity was valued at 164.988 euro, while total Liabilities amounted to 11.259 euro. Equity increased by 62.529 euro, from 103.035 euro in 2023, to 164.988 in 2024. The Debt Ratio was 6.1% in the year 2024.

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