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Financial results - PRIMERA INVEST S.R.L.

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Financial Summary - Primera Invest S.r.l.
Unique identification code: 43339532
Registration number: J2020001572328
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.307
Employees
Open Account
Company Primera Invest S.r.l. with Fiscal Code 43339532 recorded a turnover of 2024 of - , with a net profit of -2.307 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 243.518 237.433 60.349 6.150
Total Expenses - EUR - - - - - 3.362 273.424 245.196 61.431 8.456
Gross Profit/Loss - EUR - - - - - -3.362 -29.906 -7.763 -1.082 -2.307
Net Profit/Loss - EUR - - - - - -3.362 -29.906 -7.763 -1.082 -2.307
Employees - - - - - 0 0 0 1 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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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 Invest S.r.l. - CUI 43339532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 231.731 538.282 0 0 0
Current Assets - - - - - 13.084 319.766 1.045.727 1.098.538 1.122.065
Inventories - - - - - 0 243.518 1.021.659 1.078.833 1.113.768
Receivables - - - - - 408 51.887 1.482 1.064 1.406
Cash - - - - - 12.676 24.361 22.586 18.640 6.892
Shareholders Funds - - - - - -3.321 -33.153 -41.019 -41.977 -9.235
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 248.136 891.201 1.086.746 1.140.515 1.131.300
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.065 euro in 2024 which includes Inventories of 1.113.768 euro, Receivables of 1.406 euro and cash availability of 6.892 euro.
The company's Equity was valued at -9.235 euro, while total Liabilities amounted to 1.131.300 euro. Equity increased by 32.507 euro, from -41.977 euro in 2023, to -9.235 in 2024.
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