Financial results - PRIMCOZ ESTIVAL RESIDENCE S.R.L.

Financial Summary - Primcoz Estival Residence S.r.l.
Unique identification code: 44429951
Registration number: J13/1990/2021
Nace: 4120
Sales - Ron
20.083
Net Profit - Ron
-98.205
Employees
2
Open Account
Company Primcoz Estival Residence S.r.l. with Fiscal Code 44429951 recorded a turnover of 2024 of 20.083, with a net profit of -98.205 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primcoz Estival Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 20.083
Total Income - EUR - - - - - - 22.328 212.450 307.093 334.889
Total Expenses - EUR - - - - - - 22.385 229.204 310.968 432.892
Gross Profit/Loss - EUR - - - - - - -57 -16.754 -3.874 -98.004
Net Profit/Loss - EUR - - - - - - -57 -16.830 -3.877 -98.205
Employees - - - - - - 0 0 1 2
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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Primcoz Estival Residence 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 - Primcoz Estival Residence S.r.l. - CUI 44429951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 49.830 57.867 55.143 141.248
Current Assets - - - - - - 160.796 746.300 923.459 1.327.011
Inventories - - - - - - 22.328 270.334 707.837 1.091.493
Receivables - - - - - - 7.544 48.094 153.458 174.901
Cash - - - - - - 130.925 427.871 62.164 60.617
Shareholders Funds - - - - - - -17 -16.847 -20.673 -118.762
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 210.643 821.014 999.275 1.587.949
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.327.011 euro in 2024 which includes Inventories of 1.091.493 euro, Receivables of 174.901 euro and cash availability of 60.617 euro.
The company's Equity was valued at -118.762 euro, while total Liabilities amounted to 1.587.949 euro. Equity decreased by -98.205 euro, from -20.673 euro in 2023, to -118.762 in 2024.

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