Financial results - PRIME CAPITAL ESTATE S.R.L.

Financial Summary - Prime Capital Estate S.r.l.
Unique identification code: 40354309
Registration number: J35/4726/2018
Nace: 6831
Sales - Ron
13.070
Net Profit - Ron
-376
Employees
Open Account
Company Prime Capital Estate S.r.l. with Fiscal Code 40354309 recorded a turnover of 2024 of 13.070, with a net profit of -376 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Capital Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.539 12.785 3.290 15.421 0 13.070
Total Income - EUR - - - - 13.539 24.369 3.290 15.421 0 13.070
Total Expenses - EUR - - - - 8.926 20.051 2.647 9.322 17.412 13.446
Gross Profit/Loss - EUR - - - - 4.613 4.318 643 6.100 -17.412 -376
Net Profit/Loss - EUR - - - - 4.204 3.970 544 5.637 -17.412 -376
Employees - - - - 1 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 - Prime Capital Estate S.r.l. - CUI 40354309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.241 12.801 12.517 12.556 712 2.398
Current Assets - - - - 8.538 6.262 3.251 9.974 1.658 2.542
Inventories - - - - 90 1.810 1.855 1.776 86 0
Receivables - - - - 70 2.115 796 1.773 443 170
Cash - - - - 8.378 2.337 599 6.425 1.129 2.372
Shareholders Funds - - - - 4.247 8.136 8.500 14.163 -3.241 -3.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.532 10.927 7.268 8.367 5.734 8.538
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 2.372 euro.
The company's Equity was valued at -3.598 euro, while total Liabilities amounted to 8.538 euro. Equity decreased by -376 euro, from -3.241 euro in 2023, to -3.598 in 2024.

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