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
270.518
Net Profit - Ron
13.455
Employee
5
The most important financial indicators for the company Primes Util Construct S.r.l. - Unique Identification Number 38600436: sales in 2023 was 270.518 euro, registering a net profit of 13.455 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Primes Util Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 142 215 35.058 139.983 90.749 158.348 270.518
Total Income - EUR - - - 142 215 35.058 139.983 158.348 261.737 275.218
Total Expenses - EUR - - - 43 65 32.480 122.270 155.846 256.822 259.056
Gross Profit/Loss - EUR - - - 99 150 2.578 17.713 2.501 4.915 16.163
Net Profit/Loss - EUR - - - 95 144 1.527 16.402 1.594 2.953 13.455
Employees - - - 0 0 1 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 71.4%, from 158.348 euro in the year 2022, to 270.518 euro in 2023. The Net Profit increased by 10.511 euro, from 2.953 euro in 2022, to 13.455 in the last year.

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Primes Util Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Primes Util Construct S.r.l. - CUI 38600436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42 0 0 83.234 121.317 113.294 37.189
Current Assets - - - 156 286 6.681 58.196 34.986 72.248 50.911
Inventories - - - 0 0 0 839 9.796 11.862 2.480
Receivables - - - 0 0 5.406 40.469 25.108 52.781 35.651
Cash - - - 156 286 1.276 16.887 82 7.605 12.780
Shareholders Funds - - - 139 280 1.801 18.169 19.360 22.373 -17.970
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 59 6 4.880 123.260 136.942 163.169 106.070
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 50.911 euro in 2023 which includes Inventories of 2.480 euro, Receivables of 35.651 euro and cash availability of 12.780 euro.
The company's Equity was valued at -17.970 euro, while total Liabilities amounted to 106.070 euro. Equity decreased by -40.276 euro, from 22.373 euro in 2022, to -17.970 in 2023.

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