Financial results - PRIMEJDIE CONSTRUCT S.R.L.

Financial Summary - Primejdie Construct S.r.l.
Unique identification code: 40441049
Registration number: J23/165/2021
Nace: 4120
Sales - Ron
594.473
Net Profit - Ron
34.332
Employees
17
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Company Primejdie Construct S.r.l. with Fiscal Code 40441049 recorded a turnover of 2024 of 594.473, with a net profit of 34.332 and having an average number of employees of 17. 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 - Primejdie Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 395.067 850.526 969.383 958.427 483.628 594.473
Total Income - EUR - - - - 395.067 850.526 969.383 958.427 483.628 594.473
Total Expenses - EUR - - - - 201.768 473.120 681.153 670.215 388.652 553.095
Gross Profit/Loss - EUR - - - - 193.299 377.406 288.230 288.211 94.976 41.377
Net Profit/Loss - EUR - - - - 189.348 369.129 278.730 279.298 90.237 34.332
Employees - - - - 18 32 27 29 16 17
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 23.6%, from 483.628 euro in the year 2023, to 594.473 euro in 2024. The Net Profit decreased by -55.401 euro, from 90.237 euro in 2023, to 34.332 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 - Primejdie Construct S.r.l. - CUI 40441049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 301 109 60 33 7 0
Current Assets - - - - 213.789 434.499 316.207 320.717 123.994 172.083
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 111.021 348.555 177.228 259.872 87.951 141.333
Cash - - - - 102.768 85.944 138.980 60.845 36.043 30.750
Shareholders Funds - - - - 189.390 369.179 278.779 279.347 90.285 34.380
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.700 65.429 37.489 41.404 33.716 137.703
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 172.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.333 euro and cash availability of 30.750 euro.
The company's Equity was valued at 34.380 euro, while total Liabilities amounted to 137.703 euro. Equity decreased by -55.401 euro, from 90.285 euro in 2023, to 34.380 in 2024.

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