Financial results - PRIMERA SRL

Financial Summary - Primera Srl
Unique identification code: 7970331
Registration number: J27/933/1995
Nace: 4120
Sales - Ron
51.242
Net Profit - Ron
3.332
Employees
2
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Company Primera Srl with Fiscal Code 7970331 recorded a turnover of 2024 of 51.242, with a net profit of 3.332 and having an average number of employees of 2. 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 - Primera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.798 43.933 42.796 43.474 43.360 44.187 44.568 46.348 50.534 51.242
Total Income - EUR 45.094 44.216 42.843 43.510 43.807 44.906 44.923 46.420 50.606 52.394
Total Expenses - EUR 45.029 44.866 47.230 41.056 41.523 46.544 45.970 46.736 50.732 48.549
Gross Profit/Loss - EUR 66 -650 -4.387 2.454 2.285 -1.639 -1.047 -316 -126 3.845
Net Profit/Loss - EUR -1.287 -1.093 -4.816 2.019 1.847 -2.050 -1.494 -780 -631 3.332
Employees 4 4 4 3 2 2 2 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 2.0%, from 50.534 euro in the year 2023, to 51.242 euro in 2024. The Net Profit increased by 3.332 euro, from 0 euro in 2023, to 3.332 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 - Primera Srl - CUI 7970331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.308 26.638 22.883 18.041 16.216 35.051 30.325 26.458 22.796 18.572
Current Assets 20.566 22.484 20.504 23.272 26.410 14.483 13.118 13.194 14.263 20.975
Inventories 28 38 154 162 147 154 145 137 90 205
Receivables 18.221 17.448 17.167 15.532 16.145 12.156 10.939 9.753 10.557 9.601
Cash 2.316 4.997 3.183 7.577 10.118 2.172 2.035 3.303 3.617 11.169
Shareholders Funds 48.201 46.617 41.012 40.122 41.192 38.362 36.017 35.349 34.610 37.749
Social Capital 22.565 22.335 21.957 21.554 21.136 20.736 20.276 20.339 20.277 20.164
Debts 2.672 2.504 2.375 1.191 1.434 11.172 7.426 4.303 2.449 1.799
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 "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 20.975 euro in 2024 which includes Inventories of 205 euro, Receivables of 9.601 euro and cash availability of 11.169 euro.
The company's Equity was valued at 37.749 euro, while total Liabilities amounted to 1.799 euro. Equity increased by 3.332 euro, from 34.610 euro in 2023, to 37.749 in 2024.

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