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Financial results - PRIMAVERII APARTAMENTE DE LUX SRL

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Financial Summary - Primaverii Apartamente De Lux Srl
Unique identification code: 24788683
Registration number: J32/549/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.038
Employees
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Company Primaverii Apartamente De Lux Srl with Fiscal Code 24788683 recorded a turnover of 2024 of - , with a net profit of -9.038 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primaverii Apartamente De Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 58.198 4 20.456 21.775 11.808 6.000 4.443 43.459 28.578 4.818
Total Expenses - EUR 74.253 6.848 64.183 24.121 53.904 38.741 42.730 53.778 45.996 13.855
Gross Profit/Loss - EUR -16.054 -6.843 -43.727 -2.346 -42.096 -32.741 -38.288 -10.319 -17.419 -9.038
Net Profit/Loss - EUR -16.054 -6.843 -43.727 -2.346 -42.096 -32.741 -38.288 -10.325 -17.419 -9.038
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Primaverii Apartamente De Lux Srl - CUI 24788683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 664.520 671.167 669.132 665.392
Current Assets 1.595.184 1.578.889 1.552.148 1.523.639 1.494.213 1.465.771 768.746 771.366 769.196 764.935
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.595.092 1.578.824 1.552.109 1.523.625 1.494.198 1.465.759 768.734 771.114 768.775 764.479
Cash 91 65 39 15 14 12 12 252 420 456
Shareholders Funds -119.463 -125.102 -166.712 -165.999 -204.881 -233.738 -266.842 -277.995 -294.571 -301.962
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.714.647 1.703.991 1.718.860 1.689.639 1.699.093 1.699.509 1.700.108 1.720.793 1.733.176 1.732.582
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 764.479 euro and cash availability of 456 euro.
The company's Equity was valued at -301.962 euro, while total Liabilities amounted to 1.732.582 euro. Equity decreased by -9.038 euro, from -294.571 euro in 2023, to -301.962 in 2024.
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