Financial results - PRIME ESTATE S.R.L.

Financial Summary - Prime Estate S.r.l.
Unique identification code: 42728396
Registration number: J2020001194081
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-45.365
Employees
1
Open Account
Company Prime Estate S.r.l. with Fiscal Code 42728396 recorded a turnover of 2024 of - , with a net profit of -45.365 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 5.052 0
Total Income - EUR - - - - - 0 0 98.242 1.242.409 474.126
Total Expenses - EUR - - - - - 615 5.230 209.378 1.289.553 519.491
Gross Profit/Loss - EUR - - - - - -615 -5.230 -111.137 -47.143 -45.365
Net Profit/Loss - EUR - - - - - -615 -5.230 -111.137 -47.143 -45.365
Employees - - - - - 0 0 5 2 1
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 Estate S.r.l. - CUI 42728396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 472.576 806 385 20.421
Current Assets - - - - - 109 141.971 1.161.354 2.548.797 3.337.531
Inventories - - - - - 0 32.025 1.117.446 2.353.283 3.008.062
Receivables - - - - - 6 52.125 43.490 99.242 9.672
Cash - - - - - 103 57.820 418 96.271 18.247
Shareholders Funds - - - - - -511 -5.710 -107.659 -154.476 -198.977
Social Capital - - - - - 103 101 9.328 9.300 9.248
Debts - - - - - 621 620.257 1.269.819 2.725.320 3.556.928
Income in Advance - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.337.531 euro in 2024 which includes Inventories of 3.008.062 euro, Receivables of 9.672 euro and cash availability of 18.247 euro.
The company's Equity was valued at -198.977 euro, while total Liabilities amounted to 3.556.928 euro. Equity decreased by -45.365 euro, from -154.476 euro in 2023, to -198.977 in 2024.

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