Financial results - PRIME GP S.R.L.

Financial Summary - Prime Gp S.r.l.
Unique identification code: 43059800
Registration number: J2020002174226
Nace: 4100
Sales - Ron
226.087
Net Profit - Ron
19.446
Employees
Open Account
Company Prime Gp S.r.l. with Fiscal Code 43059800 recorded a turnover of 2024 of 226.087, with a net profit of 19.446 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.830 0 336.075 226.087
Total Income - EUR - - - - - - 16.830 164.294 444.540 144.019
Total Expenses - EUR - - - - - - 676 166.578 233.315 117.657
Gross Profit/Loss - EUR - - - - - - 16.154 -2.284 211.225 26.362
Net Profit/Loss - EUR - - - - - - 15.700 -2.284 207.866 19.446
Employees - - - - - - 0 3 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 -32.3%, from 336.075 euro in the year 2023, to 226.087 euro in 2024. The Net Profit decreased by -187.258 euro, from 207.866 euro in 2023, to 19.446 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 Gp S.r.l. - CUI 43059800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 608 2.049 289.338
Current Assets - - - - - - 127.595 501.720 625.417 666.322
Inventories - - - - - - 127.304 483.085 449.710 510.290
Receivables - - - - - - 250 16.726 101.099 35.870
Cash - - - - - - 41 1.909 74.608 120.162
Shareholders Funds - - - - - - 15.680 13.444 221.269 239.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 111.915 488.893 406.207 716.217
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.322 euro in 2024 which includes Inventories of 510.290 euro, Receivables of 35.870 euro and cash availability of 120.162 euro.
The company's Equity was valued at 239.479 euro, while total Liabilities amounted to 716.217 euro. Equity increased by 19.447 euro, from 221.269 euro in 2023, to 239.479 in 2024.

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