Financial results - PRIMAVERII CAPITAL SRL

Financial Summary - Primaverii Capital Srl
Unique identification code: 21698799
Registration number: J2007001262082
Nace: 6812
Sales - Ron
3.078
Net Profit - Ron
412.026
Employees
1
Open Account
Company Primaverii Capital Srl with Fiscal Code 21698799 recorded a turnover of 2024 of 3.078, with a net profit of 412.026 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primaverii Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 3.078
Total Income - EUR 0 0 0 0 0 0 0 0 0 721.224
Total Expenses - EUR 414 243 443 1.724 3.758 354 519 242 181 239.886
Gross Profit/Loss - EUR -414 -243 -443 -1.724 -3.758 -354 -519 -242 -181 481.338
Net Profit/Loss - EUR -414 -243 -443 -1.724 -3.758 -354 -519 -242 -181 412.026
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PRIMAVERII CAPITAL SRL

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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 Capital Srl - CUI 21698799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.128 126.822 124.675 122.387 120.017 117.742 115.131 115.488 115.138 26.840
Current Assets 25 116 109 0 38 0 4 2 24 614.489
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 38 0 0 0 0 601.457
Cash 25 116 109 0 0 0 4 2 24 13.032
Shareholders Funds -2.942 -3.154 -3.544 -5.203 -8.860 -9.045 -9.363 -9.634 -9.786 402.295
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.095 130.092 128.328 127.590 128.915 126.787 124.499 125.124 124.947 239.034
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 614.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 601.457 euro and cash availability of 13.032 euro.
The company's Equity was valued at 402.295 euro, while total Liabilities amounted to 239.034 euro. Equity increased by 412.026 euro, from -9.786 euro in 2023, to 402.295 in 2024.

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