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
993.001
Net Profit - Ron
113.126
Employee
6
The most important financial indicators for the company Primaver Concept S.r.l. - Unique Identification Number 39286219: sales in 2023 was 993.001 euro, registering a net profit of 113.126 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primaver Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 17.955 275.969 723.396 669.208 495.006 993.001
Total Income - EUR - - - - 17.956 285.779 723.487 669.301 495.148 994.763
Total Expenses - EUR - - - - 10.914 222.828 556.803 506.500 405.948 860.357
Gross Profit/Loss - EUR - - - - 7.041 62.951 166.685 162.801 89.200 134.406
Net Profit/Loss - EUR - - - - 6.502 60.191 159.947 156.911 84.249 113.126
Employees - - - - 0 2 4 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 101.2%, from 495.006 euro in the year 2022, to 993.001 euro in 2023. The Net Profit increased by 29.133 euro, from 84.249 euro in 2022, to 113.126 in the last year.

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Primaver Concept S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 140 16.664 22.285 16.708 23.919 21.577
Current Assets - - - - 12.597 143.117 234.449 348.609 279.819 503.397
Inventories - - - - 2.622 71.390 47.830 35.476 69.653 66.139
Receivables - - - - 5.856 40.820 99.035 178.462 142.125 278.284
Cash - - - - 4.119 30.908 87.583 134.671 68.041 158.974
Shareholders Funds - - - - 6.545 66.610 159.989 209.298 84.290 196.695
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.192 93.171 96.745 156.020 219.448 328.280
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 503.397 euro in 2023 which includes Inventories of 66.139 euro, Receivables of 278.284 euro and cash availability of 158.974 euro.
The company's Equity was valued at 196.695 euro, while total Liabilities amounted to 328.280 euro. Equity increased by 112.660 euro, from 84.290 euro in 2022, to 196.695 in 2023.

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