Financial results - PRIME DESIGN & BUILD S.R.L.

Financial Summary - Prime Design & Build S.r.l.
Unique identification code: 43839473
Registration number: J29/576/2021
Nace: 7112
Sales - Ron
158.276
Net Profit - Ron
-48.550
Employees
6
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Company Prime Design & Build S.r.l. with Fiscal Code 43839473 recorded a turnover of 2024 of 158.276, with a net profit of -48.550 and having an average number of employees of 6. 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 Design & Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.512 148.441 221.545 158.276
Total Income - EUR - - - - - - 16.512 148.441 222.698 158.365
Total Expenses - EUR - - - - - - 38.901 103.541 184.110 206.915
Gross Profit/Loss - EUR - - - - - - -22.388 44.900 38.589 -48.550
Net Profit/Loss - EUR - - - - - - -22.553 43.406 36.360 -48.550
Employees - - - - - - 2 4 5 6
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 -28.2%, from 221.545 euro in the year 2023, to 158.276 euro in 2024. The Net Profit decreased by -36.156 euro, from 36.360 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 Design & Build S.r.l. - CUI 43839473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.956 741 1.753 849
Current Assets - - - - - - 5.396 48.538 75.741 9.966
Inventories - - - - - - -527 0 2.504 2.490
Receivables - - - - - - 181 26.140 42.259 6.674
Cash - - - - - - 5.742 22.398 30.978 803
Shareholders Funds - - - - - - -22.509 20.828 36.412 -12.345
Social Capital - - - - - - 44 45 44 40
Debts - - - - - - 30.861 28.451 41.081 23.161
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 "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 9.966 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 6.674 euro and cash availability of 803 euro.
The company's Equity was valued at -12.345 euro, while total Liabilities amounted to 23.161 euro. Equity decreased by -48.554 euro, from 36.412 euro in 2023, to -12.345 in 2024.

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