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Financial results - PRIME FLOORS SRL

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Financial Summary - Prime Floors Srl
Unique identification code: 32511330
Registration number: J40/14514/2013
Nace: 4333
Sales - Ron
30.579
Net Profit - Ron
4.250
Employees
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Company Prime Floors Srl with Fiscal Code 32511330 recorded a turnover of 2024 of 30.579, with a net profit of 4.250 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prime Floors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.429 30.799 65.868 59.875 39.429 71.949 36.535 35.147 1.957 30.579
Total Income - EUR 39.429 30.799 65.868 59.854 39.429 71.949 36.535 35.147 1.957 30.579
Total Expenses - EUR 52.409 33.418 78.537 43.772 32.197 100.382 107.708 34.724 19.124 25.519
Gross Profit/Loss - EUR -12.980 -2.619 -12.668 16.082 7.232 -28.433 -71.173 423 -17.166 5.060
Net Profit/Loss - EUR -14.162 -2.927 -13.424 15.046 6.049 -30.362 -72.269 -413 -17.166 4.250
Employees 2 3 2 1 0 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. In the last year of activity, the sales increased by 1,471.2%, from 1.957 euro in the year 2023, to 30.579 euro in 2024. The Net Profit increased by 4.250 euro, from 0 euro in 2023, to 4.250 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 Floors Srl - CUI 32511330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.536 1.510 1.191 1.794 1.760 1.721 13.785 13.743 13.856
Current Assets 55.791 51.121 65.676 86.353 100.112 97.271 95.697 26.449 26.023 43.078
Inventories 0 0 0 0 7.945 6.648 792 732 730 1.146
Receivables 28.456 32.122 41.763 39.694 47.298 50.068 57.370 18.661 18.590 22.172
Cash 27.335 18.999 23.913 46.659 44.869 40.555 37.535 7.056 6.703 19.760
Shareholders Funds -3.844 -6.731 -38.128 -22.382 -15.900 -45.961 -117.210 -118.798 -135.604 -127.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.635 59.389 105.315 109.926 117.807 144.992 214.628 159.032 175.370 184.760
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.078 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 22.172 euro and cash availability of 19.760 euro.
The company's Equity was valued at -127.826 euro, while total Liabilities amounted to 184.760 euro. Equity increased by 7.020 euro, from -135.604 euro in 2023, to -127.826 in 2024.
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