Financial results - PRIMES UTIL S.R.L.

Financial Summary - Primes Util S.r.l.
Unique identification code: 29880396
Registration number: J20/199/2012
Nace: 4399
Sales - Ron
60.786
Net Profit - Ron
-15.497
Employees
1
Open Account
Company Primes Util S.r.l. with Fiscal Code 29880396 recorded a turnover of 2024 of 60.786, with a net profit of -15.497 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.583 77.280 64.091 128.562 159.092 174.447 96.764 94.422 83.522 60.786
Total Income - EUR 64.669 84.749 78.460 191.884 235.630 244.649 170.568 208.927 104.612 81.759
Total Expenses - EUR 64.027 82.454 76.198 189.203 232.685 238.717 167.441 198.740 140.148 96.955
Gross Profit/Loss - EUR 642 2.296 2.262 2.680 2.945 5.931 3.127 10.187 -35.535 -15.196
Net Profit/Loss - EUR 642 1.472 1.500 999 1.198 4.149 2.158 8.586 -36.373 -15.497
Employees 3 2 4 8 9 8 8 3 2 1
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 decreased by -26.8%, from 83.522 euro in the year 2023, to 60.786 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Primes Util S.r.l.

Rating financiar

Financial Rating -
PRIMES UTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Primes Util S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Primes Util S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Primes Util S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 29880396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.653 131.422 122.623 307.555 234.100 173.014 137.738 234.837 164.096 29.264
Current Assets 66.345 53.867 36.965 240.742 87.110 104.301 44.594 75.169 68.537 30.207
Inventories 11.414 5.111 5.620 25.188 37.457 47.886 27.320 14.591 13.442 13.230
Receivables 53.660 11.436 16.137 19.149 28.189 33.390 14.844 56.733 51.701 9.826
Cash 1.270 37.320 15.209 196.404 21.465 23.025 2.430 3.845 3.394 7.151
Shareholders Funds -2.361 21.358 22.496 23.083 23.834 27.531 29.078 37.755 1.267 -14.237
Social Capital 45 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 153.783 163.932 132.433 338.194 154.693 124.183 58.557 198.416 178.845 42.453
Income in Advance 9.576 7.108 4.658 187.020 142.684 125.601 94.697 73.836 52.521 31.255
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.207 euro in 2024 which includes Inventories of 13.230 euro, Receivables of 9.826 euro and cash availability of 7.151 euro.
The company's Equity was valued at -14.237 euro, while total Liabilities amounted to 42.453 euro. Equity decreased by -15.497 euro, from 1.267 euro in 2023, to -14.237 in 2024. The Debt Ratio was 71.4% in the year 2024.

Risk Reports Prices

Reviews - Primes Util S.r.l.

Comments - Primes Util S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.