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
483.628
Net Profit - Ron
90.237
Employee
16
The most important financial indicators for the company Primejdie Construct S.r.l. - Unique Identification Number 40441049: sales in 2023 was 483.628 euro, registering a net profit of 90.237 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primejdie Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 395.067 850.526 969.383 958.427 483.628
Total Income - EUR - - - - - 395.067 850.526 969.383 958.427 483.628
Total Expenses - EUR - - - - - 201.768 473.120 681.153 670.215 388.652
Gross Profit/Loss - EUR - - - - - 193.299 377.406 288.230 288.211 94.976
Net Profit/Loss - EUR - - - - - 189.348 369.129 278.730 279.298 90.237
Employees - - - - - 18 32 27 29 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.4%, from 958.427 euro in the year 2022, to 483.628 euro in 2023. The Net Profit decreased by -188.215 euro, from 279.298 euro in 2022, to 90.237 in the last year.

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Primejdie Construct S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 301 109 60 33 7
Current Assets - - - - - 213.789 434.499 316.207 320.717 123.994
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 111.021 348.555 177.228 259.872 87.951
Cash - - - - - 102.768 85.944 138.980 60.845 36.043
Shareholders Funds - - - - - 189.390 369.179 278.779 279.347 90.285
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 24.700 65.429 37.489 41.404 33.716
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.994 euro in 2023 which includes Inventories of 0 euro, Receivables of 87.951 euro and cash availability of 36.043 euro.
The company's Equity was valued at 90.285 euro, while total Liabilities amounted to 33.716 euro. Equity decreased by -188.215 euro, from 279.347 euro in 2022, to 90.285 in 2023.

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