Financial results - PRIME EDIL CONCEPT SRL

Financial Summary - Prime Edil Concept Srl
Unique identification code: 37376080
Registration number: J24/527/2017
Nace: 4120
Sales - Ron
3.518
Net Profit - Ron
527
Employees
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Company Prime Edil Concept Srl with Fiscal Code 37376080 recorded a turnover of 2024 of 3.518, with a net profit of 527 and having an average number of employees of - . 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 Edil Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.817 12.904 7.091 6.479 8.244 19.658 15.832 3.518
Total Income - EUR - - 1.817 12.904 7.091 6.479 8.244 19.658 15.832 3.518
Total Expenses - EUR - - 1.541 6.395 5.823 10.917 13.728 19.338 14.944 2.890
Gross Profit/Loss - EUR - - 276 6.509 1.268 -4.437 -5.485 321 889 628
Net Profit/Loss - EUR - - 222 6.380 1.055 -4.474 -5.567 124 730 527
Employees - - 0 1 0 1 0 0 2 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. In the last year of activity, the sales decreased by -77.7%, from 15.832 euro in the year 2023, to 3.518 euro in 2024. The Net Profit decreased by -199 euro, from 730 euro in 2023, to 527 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 Edil Concept Srl - CUI 37376080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 31 30 0 0 29 -3 0
Current Assets - - 3.582 8.056 7.840 3.554 4.437 4.582 2.382 2.629
Inventories - - 0 568 1.450 2.776 4.341 2.749 0 0
Receivables - - 0 207 0 0 0 1.671 0 31
Cash - - 3.582 7.281 6.390 778 95 162 2.382 2.598
Shareholders Funds - - 266 6.640 7.567 2.950 -2.683 -2.567 -1.829 -1.292
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.348 1.446 304 604 7.120 7.179 4.208 3.920
Income in Advance - - 0 0 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 "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 2.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 2.598 euro.
The company's Equity was valued at -1.292 euro, while total Liabilities amounted to 3.920 euro. Equity increased by 527 euro, from -1.829 euro in 2023, to -1.292 in 2024.

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