Financial results - PRIMES UTIL CONSTRUCT S.R.L.

Financial Summary - Primes Util Construct S.r.l.
Unique identification code: 38600436
Registration number: J20/1680/2017
Nace: 4312
Sales - Ron
437.591
Net Profit - Ron
186.044
Employees
5
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Company Primes Util Construct S.r.l. with Fiscal Code 38600436 recorded a turnover of 2024 of 437.591, with a net profit of 186.044 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 142 215 35.058 139.983 90.749 158.348 270.518 437.591
Total Income - EUR - - 142 215 35.058 139.983 158.348 261.737 275.218 467.342
Total Expenses - EUR - - 43 65 32.480 122.270 155.846 256.822 259.056 267.484
Gross Profit/Loss - EUR - - 99 150 2.578 17.713 2.501 4.915 16.163 199.858
Net Profit/Loss - EUR - - 95 144 1.527 16.402 1.594 2.953 13.455 186.044
Employees - - 0 0 1 3 3 4 5 5
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 62.7%, from 270.518 euro in the year 2023, to 437.591 euro in 2024. The Net Profit increased by 172.664 euro, from 13.455 euro in 2023, to 186.044 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 - Primes Util Construct S.r.l. - CUI 38600436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 83.234 121.317 113.294 37.189 121.081
Current Assets - - 156 286 6.681 58.196 34.986 72.248 50.911 143.452
Inventories - - 0 0 0 839 9.796 11.862 2.480 749
Receivables - - 0 0 5.406 40.469 25.108 52.781 35.651 117.122
Cash - - 156 286 1.276 16.887 82 7.605 12.780 25.581
Shareholders Funds - - 139 280 1.801 18.169 19.360 22.373 -17.970 168.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59 6 4.880 123.260 136.942 163.169 106.070 96.359
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.452 euro in 2024 which includes Inventories of 749 euro, Receivables of 117.122 euro and cash availability of 25.581 euro.
The company's Equity was valued at 168.174 euro, while total Liabilities amounted to 96.359 euro. Equity increased by 186.044 euro, from -17.970 euro in 2023, to 168.174 in 2024.

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