Financial results - PRIMAFORCE SRL

Financial Summary - Primaforce Srl
Unique identification code: 30026584
Registration number: J02/364/2012
Nace: 4399
Sales - Ron
13.748
Net Profit - Ron
-28.336
Employees
1
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Company Primaforce Srl with Fiscal Code 30026584 recorded a turnover of 2024 of 13.748, with a net profit of -28.336 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.428 17.955 58.328 25.784 5.097 16.852 57.641 43.263 28.790 13.748
Total Income - EUR 13.923 17.955 58.328 25.854 5.097 16.852 57.641 43.263 28.924 13.748
Total Expenses - EUR 4.171 17.973 24.247 25.328 9.956 31.779 54.141 45.606 28.758 41.947
Gross Profit/Loss - EUR 9.752 -18 34.081 526 -4.860 -14.927 3.500 -2.342 166 -28.199
Net Profit/Loss - EUR 9.349 -557 33.494 269 -4.911 -15.079 2.935 -2.775 -123 -28.336
Employees 1 1 1 1 1 1 2 1 1 1
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 -52.0%, from 28.790 euro in the year 2023, to 13.748 euro in 2024.
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 - Primaforce Srl - CUI 30026584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.422 837 274 26.306 19.922 13.415 6.929
Current Assets 32.982 27.804 62.375 61.109 30.318 3.906 16.261 10.518 16.025 10.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.721 26.721 9.194 60.385 29.924 833 5.867 5.784 6.515 8.514
Cash 1.261 1.082 53.181 724 395 3.073 10.395 4.734 9.511 2.186
Shareholders Funds 32.704 27.360 60.391 59.552 29.087 400 3.327 562 437 -27.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278 444 1.984 2.979 2.068 3.780 39.241 29.878 29.003 45.531
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.514 euro and cash availability of 2.186 euro.
The company's Equity was valued at -27.902 euro, while total Liabilities amounted to 45.531 euro. Equity decreased by -28.336 euro, from 437 euro in 2023, to -27.902 in 2024.

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