Financial results - PRIMEJDIE RESIDENCE S.R.L.

Financial Summary - Primejdie Residence S.r.l.
Unique identification code: 47134092
Registration number: J23/7657/2022
Nace: 4120
Sales - Ron
378.404
Net Profit - Ron
-33.723
Employees
12
Open Account
Company Primejdie Residence S.r.l. with Fiscal Code 47134092 recorded a turnover of 2024 of 378.404, with a net profit of -33.723 and having an average number of employees of 12. 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 Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 209.206 378.404
Total Income - EUR - - - - - - - 0 209.206 378.404
Total Expenses - EUR - - - - - - - 123 115.450 411.470
Gross Profit/Loss - EUR - - - - - - - -123 93.756 -33.065
Net Profit/Loss - EUR - - - - - - - -123 91.706 -33.723
Employees - - - - - - - 1 11 12
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 81.9%, from 209.206 euro in the year 2023, to 378.404 euro in 2024. The Net Profit decreased by -91.193 euro, from 91.706 euro in 2023, to 0 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 Residence S.r.l. - CUI 47134092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 60 132.345 27.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 98.888 9.851
Cash - - - - - - - 60 33.457 17.371
Shareholders Funds - - - - - - - -83 91.623 -31.593
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 143 40.722 58.815
Income in Advance - - - - - - - 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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.851 euro and cash availability of 17.371 euro.
The company's Equity was valued at -31.593 euro, while total Liabilities amounted to 58.815 euro. Equity decreased by -122.705 euro, from 91.623 euro in 2023, to -31.593 in 2024.

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