Company Primo Concept Project Srl with Fiscal Code 31313130
recorded a turnover of 2021 of
- ,
with a net profit of
-37.885
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Primo Concept Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.110
209.025
460.265
188.963
0
0
0
-
-
-
Total Income - EUR
14.113
209.730
460.492
190.275
0
0
0
-
-
-
Total Expenses - EUR
10.590
132.469
340.321
186.917
5.500
11.310
38.096
-
-
-
Gross Profit/Loss - EUR
3.523
77.261
120.171
3.357
-5.500
-11.310
-38.096
-
-
-
Net Profit/Loss - EUR
3.100
74.452
115.072
1.467
-5.500
-11.310
-38.096
-
-
-
Employees
1
2
2
2
0
1
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.
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Financial Reports - Primo Concept Project Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Primo Concept Project Srl - CUI 31313130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.187
13.022
13.996
14.473
14.192
10.179
457
-
-
-
Current Assets
20.834
113.044
143.874
157.874
154.867
136.356
104.482
-
-
-
Inventories
2.421
668
30.154
28.884
28.325
27.788
0
-
-
-
Receivables
6.092
111.470
91.619
127.887
126.537
108.564
104.464
-
-
-
Cash
12.321
906
22.101
1.102
4
4
18
-
-
-
Shareholders Funds
9.754
84.107
104.872
104.415
96.893
83.746
43.793
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
25.267
46.363
57.152
71.897
75.948
66.485
64.761
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.482 euro in 2021 which includes Inventories of
0 euro, Receivables of
104.464 euro and cash availability of
18 euro.
The company's Equity was valued at
43.793 euro, while total Liabilities amounted to
64.761 euro.
Equity decreased by -38.096 euro, from 83.746 euro in 2020, to 43.793 in 2021.
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