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Financial results - PRIME CONSTRUCȚII ȘI REFORME S.R.L.

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Financial Summary - Prime Construcții Și Reforme S.r.l.
Unique identification code: 42433395
Registration number: J11/158/2020
Nace: 4120
Sales - Ron
7.800
Net Profit - Ron
-15.981
Employees
2
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Company Prime Construcții Și Reforme S.r.l. with Fiscal Code 42433395 recorded a turnover of 2024 of 7.800, with a net profit of -15.981 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 - Prime Construcții Și Reforme S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 23.554 7.800
Total Income - EUR - - - - - - - - 23.554 7.800
Total Expenses - EUR - - - - - - - - 20.340 23.703
Gross Profit/Loss - EUR - - - - - - - - 3.214 -15.903
Net Profit/Loss - EUR - - - - - - - - 2.978 -15.981
Employees - - - - - - - - 2 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 -66.7%, from 23.554 euro in the year 2023, to 7.800 euro in 2024. The Net Profit decreased by -2.962 euro, from 2.978 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 Construcții Și Reforme S.r.l. - CUI 42433395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 9.567 14.051
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 6.858 6.819
Cash - - - - - - - - 2.709 7.232
Shareholders Funds - - - - - - - - -1.664 -16.590
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.231 30.641
Income in Advance - - - - - - - - 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 14.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.819 euro and cash availability of 7.232 euro.
The company's Equity was valued at -16.590 euro, while total Liabilities amounted to 30.641 euro. Equity decreased by -14.935 euro, from -1.664 euro in 2023, to -16.590 in 2024.
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