Financial results - PRIMATEL S.R.L.

Financial Summary - Primatel S.r.l.
Unique identification code: 10550125
Registration number: J12/719/1998
Nace: 4120
Sales - Ron
30.075
Net Profit - Ron
4.223
Employees
1
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Company Primatel S.r.l. with Fiscal Code 10550125 recorded a turnover of 2024 of 30.075, with a net profit of 4.223 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.028 55.085 76.361 48.620 34.481 45.851 51.659 31.280 26.762 30.075
Total Income - EUR 63.510 55.085 76.361 48.620 34.481 45.851 51.659 31.280 26.762 30.075
Total Expenses - EUR 26.816 35.585 57.360 35.804 30.498 33.513 40.508 17.056 12.966 25.407
Gross Profit/Loss - EUR 36.694 19.500 19.001 12.816 3.983 12.339 11.151 14.224 13.795 4.668
Net Profit/Loss - EUR 35.403 19.054 18.360 12.532 3.638 11.815 10.634 13.911 13.528 4.223
Employees 3 2 2 2 2 0 1 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 increased by 13.0%, from 26.762 euro in the year 2023, to 30.075 euro in 2024. The Net Profit decreased by -9.229 euro, from 13.528 euro in 2023, to 4.223 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 - Primatel S.r.l. - CUI 10550125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.008 25.396 19.494 80.822 79.257 77.755 66.883 67.091 66.887 68.780
Current Assets 78.681 97.186 120.812 112.426 107.913 111.161 116.366 48.027 50.370 30.563
Inventories 10.461 9.627 9.219 20.410 34.075 49.608 54.624 11.791 15.543 743
Receivables 28.808 35.005 49.532 78.943 56.554 48.111 41.616 23.468 25.927 6.355
Cash 39.411 52.554 62.062 13.072 17.284 13.442 20.126 12.768 8.900 23.466
Shareholders Funds 102.870 120.921 137.190 147.204 147.992 157.002 148.029 97.385 110.617 75.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.818 1.906 3.116 46.044 39.178 31.914 35.219 17.733 6.640 23.968
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.563 euro in 2024 which includes Inventories of 743 euro, Receivables of 6.355 euro and cash availability of 23.466 euro.
The company's Equity was valued at 75.375 euro, while total Liabilities amounted to 23.968 euro. Equity decreased by -34.623 euro, from 110.617 euro in 2023, to 75.375 in 2024.

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