Financial results - PRIMALEX PROIECT TEL SRL

Financial Summary - Primalex Proiect Tel Srl
Unique identification code: 33930760
Registration number: J34/459/2014
Nace: 7112
Sales - Ron
248.212
Net Profit - Ron
6.379
Employees
6
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Company Primalex Proiect Tel Srl with Fiscal Code 33930760 recorded a turnover of 2024 of 248.212, with a net profit of 6.379 and having an average number of employees of 6. 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 - Primalex Proiect Tel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.881 89.356 86.757 130.468 153.312 144.463 142.019 204.496 459.935 248.212
Total Income - EUR 72.912 89.779 86.944 130.542 153.350 144.479 142.206 204.530 459.965 248.268
Total Expenses - EUR 72.328 88.997 85.288 125.480 151.821 142.629 139.258 198.922 389.487 240.674
Gross Profit/Loss - EUR 584 782 1.656 5.062 1.529 1.850 2.948 5.607 70.478 7.595
Net Profit/Loss - EUR 336 544 1.346 4.292 1.296 1.569 2.459 4.754 59.702 6.379
Employees 4 4 5 4 7 7 7 7 6 6
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 -45.7%, from 459.935 euro in the year 2023, to 248.212 euro in 2024. The Net Profit decreased by -52.989 euro, from 59.702 euro in 2023, to 6.379 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 - Primalex Proiect Tel Srl - CUI 33930760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278 12.562 12.291 9.073 5.725 2.665 5.353 2.597 466 2.079
Current Assets 28.715 38.803 33.283 54.148 40.640 41.622 41.229 42.173 119.561 96.817
Inventories 0 0 163 0 0 0 0 0 0 0
Receivables 1.473 4.161 26.924 5.614 1.403 719 23.538 14.962 8.982 16.965
Cash 27.242 34.643 6.196 48.534 39.237 40.903 17.691 27.211 110.579 79.852
Shareholders Funds 23.058 23.215 23.920 27.151 25.941 26.419 28.293 31.975 91.581 69.327
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 7.935 28.335 21.866 36.285 20.681 18.100 18.433 12.907 28.558 29.569
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 "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 96.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.965 euro and cash availability of 79.852 euro.
The company's Equity was valued at 69.327 euro, while total Liabilities amounted to 29.569 euro. Equity decreased by -21.742 euro, from 91.581 euro in 2023, to 69.327 in 2024.

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