Financial results - PRIMERA CONSTRUCT S.R.L.

Financial Summary - Primera Construct S.r.l.
Unique identification code: 18309000
Registration number: J12/157/2006
Nace: 2361
Sales - Ron
-
Net Profit - Ron
Employees
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Company Primera Construct S.r.l. with Fiscal Code 18309000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.301 215.294 228.187 75.692 0 0 0 0 0 0
Total Income - EUR 85.082 222.501 225.020 76.149 0 0 0 0 0 0
Total Expenses - EUR 103.279 181.996 199.650 73.436 1.052 3.173 3.987 0 0 0
Gross Profit/Loss - EUR -18.197 40.505 25.369 2.713 -1.052 -3.173 -3.987 0 0 0
Net Profit/Loss - EUR -18.197 39.462 23.117 1.959 -1.034 -3.463 -3.987 0 0 0
Employees 2 5 5 4 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Primera 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 - Primera Construct S.r.l. - CUI 18309000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.766 9.952 6.590 5.371 4.457 3.577 2.776 2.785 2.776 2.761
Current Assets 35.339 50.744 44.521 46.573 44.770 35.512 29.431 29.522 29.433 29.268
Inventories 15.339 22.919 15.300 22.292 24.037 21.446 20.970 21.035 20.971 20.854
Receivables 14.784 9.093 23.590 13.513 13.360 10.766 8.442 8.468 8.443 8.395
Cash 5.215 18.732 5.631 10.768 7.373 3.301 19 19 19 19
Shareholders Funds -89.914 -49.534 -25.579 -23.151 -23.737 -27.979 -31.345 -31.442 -31.347 -31.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136.019 110.231 76.691 75.095 72.964 67.068 63.552 63.749 63.556 63.201
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.268 euro in 2024 which includes Inventories of 20.854 euro, Receivables of 8.395 euro and cash availability of 19 euro.
The company's Equity was valued at -31.172 euro, while total Liabilities amounted to 63.201 euro.

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