Financial results - PRIME CAD PROJECT S.R.L.

Financial Summary - Prime Cad Project S.r.l.
Unique identification code: 45893940
Registration number: J20/473/2022
Nace: 7112
Sales - Ron
35.701
Net Profit - Ron
-8.030
Employees
2
Open Account
Company Prime Cad Project S.r.l. with Fiscal Code 45893940 recorded a turnover of 2024 of 35.701, with a net profit of -8.030 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Cad Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.172 51.148 35.701
Total Income - EUR - - - - - - - 27.173 51.148 35.701
Total Expenses - EUR - - - - - - - 7.955 22.138 43.374
Gross Profit/Loss - EUR - - - - - - - 19.218 29.010 -7.673
Net Profit/Loss - EUR - - - - - - - 18.592 28.560 -8.030
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -29.8%, from 51.148 euro in the year 2023, to 35.701 euro in 2024. The Net Profit decreased by -28.401 euro, from 28.560 euro in 2023, to 0 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 - Prime Cad Project S.r.l. - CUI 45893940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 670 13.404 9.577
Current Assets - - - - - - - 18.578 21.198 11.810
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15.966 5.353
Cash - - - - - - - 18.578 5.232 6.458
Shareholders Funds - - - - - - - 18.633 33.644 18.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 615 958 2.595
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.353 euro and cash availability of 6.458 euro.
The company's Equity was valued at 18.793 euro, while total Liabilities amounted to 2.595 euro. Equity decreased by -14.664 euro, from 33.644 euro in 2023, to 18.793 in 2024.

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