Financial results - PRIMAVERA DESIGN SRL

Financial Summary - Primavera Design Srl
Unique identification code: 24436083
Registration number: J20/1399/2008
Nace: 7111
Sales - Ron
331.176
Net Profit - Ron
93.942
Employees
10
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Company Primavera Design Srl with Fiscal Code 24436083 recorded a turnover of 2024 of 331.176, with a net profit of 93.942 and having an average number of employees of 10. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primavera Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312.465 313.652 291.690 309.594 334.822 358.336 380.173 338.232 354.131 331.176
Total Income - EUR 324.542 319.036 298.963 312.838 343.469 363.995 387.181 348.293 375.918 351.659
Total Expenses - EUR 253.654 246.925 236.961 245.262 241.395 239.098 234.166 229.044 246.082 237.450
Gross Profit/Loss - EUR 70.888 72.111 62.003 67.575 102.074 124.898 153.015 119.249 129.835 114.209
Net Profit/Loss - EUR 56.880 57.902 59.183 64.448 98.640 121.365 149.154 115.766 126.076 93.942
Employees 16 17 0 14 14 14 14 12 11 10
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 -6.0%, from 354.131 euro in the year 2023, to 331.176 euro in 2024. The Net Profit decreased by -31.429 euro, from 126.076 euro in 2023, to 93.942 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 - Primavera Design Srl - CUI 24436083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.268 63.951 40.163 32.783 45.311 29.955 27.752 40.876 39.761 28.007
Current Assets 296.120 342.305 408.540 467.530 419.074 542.225 475.193 570.761 692.171 626.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.380 21.730 48.038 48.364 65.370 60.983 102.139 48.135 62.299 55.688
Cash 237.740 320.575 360.502 419.166 353.704 481.242 373.054 522.626 629.872 570.621
Shareholders Funds 354.599 394.234 433.612 485.116 441.179 554.180 478.254 595.504 717.577 632.698
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.789 12.021 15.091 15.197 23.206 18.000 24.691 16.133 14.354 21.618
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 626.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.688 euro and cash availability of 570.621 euro.
The company's Equity was valued at 632.698 euro, while total Liabilities amounted to 21.618 euro. Equity decreased by -80.869 euro, from 717.577 euro in 2023, to 632.698 in 2024.

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