Financial results - PRIME OFFICE S.R.L.

Financial Summary - Prime Office S.r.l.
Unique identification code: 44605004
Registration number: J2021003402121
Nace: 6820
Sales - Ron
144.744
Net Profit - Ron
80.278
Employees
2
Open Account
Company Prime Office S.r.l. with Fiscal Code 44605004 recorded a turnover of 2024 of 144.744, with a net profit of 80.278 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 61.239 97.038 144.744
Total Income - EUR - - - - - - 0 271.000 69.412 144.777
Total Expenses - EUR - - - - - - 2.771 399.395 39.608 64.500
Gross Profit/Loss - EUR - - - - - - -2.771 -128.395 29.804 80.278
Net Profit/Loss - EUR - - - - - - -2.771 -128.395 29.804 80.278
Employees - - - - - - 0 2 2 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 increased by 50.0%, from 97.038 euro in the year 2023, to 144.744 euro in 2024. The Net Profit increased by 50.640 euro, from 29.804 euro in 2023, to 80.278 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 Office S.r.l. - CUI 44605004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 722 6.372 4.390 3.939
Current Assets - - - - - - 6.013 328.514 32.267 116.763
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.694 327.622 30.705 115.965
Cash - - - - - - 319 892 1.562 797
Shareholders Funds - - - - - - 6.326 -122.587 -92.411 -11.617
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 409 457.474 129.068 132.319
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.965 euro and cash availability of 797 euro.
The company's Equity was valued at -11.617 euro, while total Liabilities amounted to 132.319 euro. Equity increased by 80.278 euro, from -92.411 euro in 2023, to -11.617 in 2024.

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