Financial results - PRIME INSTAL CONSTRUCT S.R.L.

Financial Summary - Prime Instal Construct S.r.l.
Unique identification code: 18825639
Registration number: J40/10985/2006
Nace: 4322
Sales - Ron
123.426
Net Profit - Ron
3.141
Employees
2
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Company Prime Instal Construct S.r.l. with Fiscal Code 18825639 recorded a turnover of 2024 of 123.426, with a net profit of 3.141 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.082 91.486 28.817 40.463 33.281 48.628 401.239 335.742 331.671 123.426
Total Income - EUR 32.082 91.486 28.817 40.463 33.281 48.628 401.313 335.742 331.671 123.426
Total Expenses - EUR 22.969 19.733 24.602 48.056 41.803 46.946 302.875 253.750 272.957 117.841
Gross Profit/Loss - EUR 9.113 71.753 4.215 -7.593 -8.522 1.682 98.438 81.992 58.713 5.586
Net Profit/Loss - EUR 8.130 69.919 3.924 -7.997 -8.855 1.196 94.425 79.138 55.515 3.141
Employees 2 1 1 1 1 1 1 1 1 2
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 -62.6%, from 331.671 euro in the year 2023, to 123.426 euro in 2024. The Net Profit decreased by -52.064 euro, from 55.515 euro in 2023, to 3.141 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 Instal Construct S.r.l. - CUI 18825639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364 133 0 0 0 0 6.635 4.707 2.751 805
Current Assets 84.882 127.458 111.380 91.232 93.095 89.806 182.463 236.652 173.513 140.725
Inventories 64.650 71.747 74.947 73.572 72.147 70.779 69.283 69.586 71.892 69.842
Receivables 19.494 5.949 14.219 15.218 15.301 13.469 14.783 50.351 28.238 21.265
Cash 739 49.762 22.214 2.443 5.647 5.558 98.397 116.715 73.382 49.618
Shareholders Funds -47.891 22.516 26.060 17.584 8.389 9.426 103.642 183.102 114.606 84.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.555 106.478 86.700 75.003 86.035 81.684 86.731 59.536 62.933 58.032
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 "4322 - 4322"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.725 euro in 2024 which includes Inventories of 69.842 euro, Receivables of 21.265 euro and cash availability of 49.618 euro.
The company's Equity was valued at 84.765 euro, while total Liabilities amounted to 58.032 euro. Equity decreased by -29.200 euro, from 114.606 euro in 2023, to 84.765 in 2024.

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