Financial results - PRIMEX CONS SRL

Financial Summary - Primex Cons Srl
Unique identification code: 11823061
Registration number: J20/410/1999
Nace: 7112
Sales - Ron
143.360
Net Profit - Ron
69.177
Employees
3
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Company Primex Cons Srl with Fiscal Code 11823061 recorded a turnover of 2024 of 143.360, with a net profit of 69.177 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primex Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.424 69.236 140.677 59.643 162.239 55.370 105.791 63.720 110.206 143.360
Total Income - EUR 97.439 69.698 155.494 60.309 163.022 55.769 105.815 63.764 112.504 143.921
Total Expenses - EUR 44.225 43.752 53.066 54.214 58.618 83.080 54.870 45.972 53.029 71.194
Gross Profit/Loss - EUR 53.214 25.947 102.428 6.095 104.404 -27.311 50.945 17.792 59.476 72.728
Net Profit/Loss - EUR 44.638 25.250 100.641 5.496 102.774 -27.869 49.908 17.167 58.385 69.177
Employees 3 3 3 4 3 3 3 3 1 3
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 30.8%, from 110.206 euro in the year 2023, to 143.360 euro in 2024. The Net Profit increased by 11.118 euro, from 58.385 euro in 2023, to 69.177 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 - Primex Cons Srl - CUI 11823061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.775 132.374 125.147 118.491 115.424 94.572 89.546 91.509 115.809 107.362
Current Assets 183.481 140.379 218.285 175.918 240.844 185.486 233.051 211.212 200.419 168.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.092 43.468 66.370 50.839 69.437 54.275 41.416 73.332 104.950 119.960
Cash 134.389 96.911 151.915 125.079 171.407 131.211 191.635 137.879 95.469 48.064
Shareholders Funds 269.438 247.743 319.370 220.210 313.330 178.696 224.641 192.442 233.128 241.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.818 25.010 24.063 74.200 42.938 101.363 97.956 110.278 80.300 31.166
Income in Advance 0 0 0 0 0 0 0 0 2.800 2.282
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.960 euro and cash availability of 48.064 euro.
The company's Equity was valued at 241.938 euro, while total Liabilities amounted to 31.166 euro. Equity increased by 10.113 euro, from 233.128 euro in 2023, to 241.938 in 2024. The Debt Ratio was 11.3% in the year 2024.

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