Financial results - PRIMESTATE IMOBILIARE TM S.R.L.

Financial Summary - Primestate Imobiliare Tm S.r.l.
Unique identification code: 40590741
Registration number: J2019000847353
Nace: 6831
Sales - Ron
2.231
Net Profit - Ron
-3.035
Employees
Open Account
Company Primestate Imobiliare Tm S.r.l. with Fiscal Code 40590741 recorded a turnover of 2024 of 2.231, with a net profit of -3.035 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primestate Imobiliare Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.304 3.746 14.930 25.339 0 2.231
Total Income - EUR - - - - 41.304 3.746 14.930 25.339 0 2.231
Total Expenses - EUR - - - - 27.458 10.653 7.752 12.306 3.758 5.267
Gross Profit/Loss - EUR - - - - 13.846 -6.907 7.178 13.033 -3.758 -3.035
Net Profit/Loss - EUR - - - - 13.433 -6.938 6.730 12.273 -3.758 -3.035
Employees - - - - 1 0 1 0 0 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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PRIMESTATE IMOBILIARE TM S.R.L.

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Primestate Imobiliare Tm S.r.l.

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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 - Primestate Imobiliare Tm S.r.l. - CUI 40590741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 213 209 204 205 204 203
Current Assets - - - - 16.538 25.677 25.830 30.190 26.678 23.502
Inventories - - - - 638 521 0 0 0 0
Receivables - - - - 350 54 1.345 248 247 16.328
Cash - - - - 15.549 25.101 24.486 29.942 26.431 7.174
Shareholders Funds - - - - 13.475 6.282 12.873 25.186 21.352 18.197
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.275 19.604 13.162 5.209 5.530 5.509
Income in Advance - - - - 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 "6831 - 6831"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.328 euro and cash availability of 7.174 euro.
The company's Equity was valued at 18.197 euro, while total Liabilities amounted to 5.509 euro. Equity decreased by -3.036 euro, from 21.352 euro in 2023, to 18.197 in 2024.

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