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Financial results - PRIME GENERAL BUILDING S.R.L.

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Financial Summary - Prime General Building S.r.l.
Unique identification code: 40741186
Registration number: J08/1828/2022
Nace: 4120
Sales - Ron
134.360
Net Profit - Ron
2.150
Employees
1
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Company Prime General Building S.r.l. with Fiscal Code 40741186 recorded a turnover of 2024 of 134.360, with a net profit of 2.150 and having an average number of employees of 1. 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 General Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 262.702 111.819 765 134.360
Total Income - EUR - - - - 28 55.632 258.510 288.979 100.528 210.417
Total Expenses - EUR - - - - 2.472 77.475 132.025 240.379 100.110 206.344
Gross Profit/Loss - EUR - - - - -2.444 -21.843 126.485 48.600 417 4.073
Net Profit/Loss - EUR - - - - -2.444 -21.916 123.429 47.362 409 2.150
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales increased by 17,571.8%, from 765 euro in the year 2023, to 134.360 euro in 2024. The Net Profit increased by 1.743 euro, from 409 euro in 2023, to 2.150 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 General Building S.r.l. - CUI 40741186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 44.322 79.366 76.748 67.448 41.248 27.115
Current Assets - - - - 5.111 68.636 38.735 137.200 277.568 148.810
Inventories - - - - 0 48.934 0 48.071 167.179 115.922
Receivables - - - - 421 10.281 15.631 88.608 108.768 30.362
Cash - - - - 4.690 9.421 23.104 522 1.622 2.526
Shareholders Funds - - - - -2.402 -24.272 99.695 108.028 69.272 71.035
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.836 179.413 17.248 96.621 249.544 104.891
Income in Advance - - - - 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 148.810 euro in 2024 which includes Inventories of 115.922 euro, Receivables of 30.362 euro and cash availability of 2.526 euro.
The company's Equity was valued at 71.035 euro, while total Liabilities amounted to 104.891 euro. Equity increased by 2.150 euro, from 69.272 euro in 2023, to 71.035 in 2024.
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