Financial results - PRIMAVER CONCEPT S.R.L.

Financial Summary - Primaver Concept S.r.l.
Unique identification code: 39286219
Registration number: J22/1119/2018
Nace: 4221
Sales - Ron
1.288.775
Net Profit - Ron
202.875
Employees
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Company Primaver Concept S.r.l. with Fiscal Code 39286219 recorded a turnover of 2024 of 1.288.775, with a net profit of 202.875 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.955 275.969 723.396 669.208 495.006 993.001 1.288.775
Total Income - EUR - - - 17.956 285.779 723.487 669.301 495.148 994.763 1.290.307
Total Expenses - EUR - - - 10.914 222.828 556.803 506.500 405.948 860.357 1.059.364
Gross Profit/Loss - EUR - - - 7.041 62.951 166.685 162.801 89.200 134.406 230.943
Net Profit/Loss - EUR - - - 6.502 60.191 159.947 156.911 84.249 113.126 202.875
Employees - - - 0 2 4 5 6 6 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 30.5%, from 993.001 euro in the year 2023, to 1.288.775 euro in 2024. The Net Profit increased by 90.381 euro, from 113.126 euro in 2023, to 202.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Primaver Concept S.r.l.

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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 - Primaver Concept S.r.l. - CUI 39286219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140 16.664 22.285 16.708 23.919 21.577 18.711
Current Assets - - - 12.597 143.117 234.449 348.609 279.819 503.397 654.661
Inventories - - - 2.622 71.390 47.830 35.476 69.653 66.139 92.285
Receivables - - - 5.856 40.820 99.035 178.462 142.125 278.284 343.983
Cash - - - 4.119 30.908 87.583 134.671 68.041 158.974 218.392
Shareholders Funds - - - 6.545 66.610 159.989 209.298 84.290 196.695 398.470
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.192 93.171 96.745 156.020 219.448 328.280 274.902
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 654.661 euro in 2024 which includes Inventories of 92.285 euro, Receivables of 343.983 euro and cash availability of 218.392 euro.
The company's Equity was valued at 398.470 euro, while total Liabilities amounted to 274.902 euro. Equity increased by 202.875 euro, from 196.695 euro in 2023, to 398.470 in 2024.

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