The most important financial indicators for the company Primo Construct Group Srl - Unique Identification Number 8212084:
sales in 2023 was
8.754
euro, registering a net profit of
-3.553
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Primo Construct Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.775
5.406
2.920
9.263
4.579
5.369
4.135
3.081
6.590
8.754
Total Income - EUR
3.776
5.408
2.921
9.448
4.580
5.369
4.135
3.081
11.609
9.209
Total Expenses - EUR
8.436
12.844
8.649
7.821
12.087
4.456
3.828
9.270
9.267
12.674
Gross Profit/Loss - EUR
-4.660
-7.436
-5.728
1.627
-7.507
914
307
-6.189
2.342
-3.466
Net Profit/Loss - EUR
-4.773
-7.599
-5.786
1.437
-7.553
753
186
-6.220
2.276
-3.553
Employees
2
2
1
1
1
1
0
1
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. 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 33.2%, from 6.590 euro in the year 2022, to 8.754 euro in 2023.
The Net Profit decreased by -2.269 euro, from 2.276 euro in 2022, to 0 in the last year.
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 -
Primo Construct Group Srl - CUI 8212084
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
0
0
0
0
0
0
0
0
629
Current Assets
2.951
3.922
2.093
4.057
3.078
5.038
4.367
5.167
6.067
8.896
Inventories
2.055
2.775
1.594
1.562
1.538
1.477
1.480
1.447
1.500
1.495
Receivables
691
78
68
913
1.460
1.839
2.876
3.037
2.267
3.473
Cash
206
1.070
431
1.582
80
1.721
11
683
2.300
3.928
Shareholders Funds
-7.968
-15.634
-21.261
-19.464
-26.660
-25.392
-24.724
-30.395
-28.213
-31.681
Social Capital
448
452
448
440
432
424
416
406
408
406
Debts
22.834
31.434
35.110
35.079
41.083
41.555
40.005
46.235
44.986
51.879
Income in Advance
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.896 euro in 2023 which includes Inventories of
1.495 euro, Receivables of
3.473 euro and cash availability of
3.928 euro.
The company's Equity was valued at
-31.681 euro, while total Liabilities amounted to
51.879 euro.
Equity decreased by -3.553 euro, from -28.213 euro in 2022, to -31.681 in 2023.
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