Financial results - PRIMONTI SERV S.R.L.

Financial Summary - Primonti Serv S.r.l.
Unique identification code: 18732696
Registration number: J29/1211/2006
Nace: 4120
Sales - Ron
41.353
Net Profit - Ron
49.542
Employees
1
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Company Primonti Serv S.r.l. with Fiscal Code 18732696 recorded a turnover of 2024 of 41.353, with a net profit of 49.542 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 - Primonti Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.027 5.559 5.104 24.846 8.912 0 11.618 19.021 23.212 41.353
Total Income - EUR 17.671 5.579 5.104 24.865 8.937 0 11.772 19.518 23.491 102.937
Total Expenses - EUR 17.481 9.865 9.639 21.553 14.675 0 21.063 25.399 28.108 52.783
Gross Profit/Loss - EUR 189 -4.285 -4.535 3.312 -5.738 0 -9.291 -5.881 -4.618 50.155
Net Profit/Loss - EUR -341 -4.341 -4.591 3.063 -5.827 0 -9.409 -6.077 -4.853 49.542
Employees 3 3 1 1 1 0 1 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 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 79.2%, from 23.212 euro in the year 2023, to 41.353 euro in 2024. The Net Profit increased by 49.542 euro, from 0 euro in 2023, to 49.542 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 - Primonti Serv S.r.l. - CUI 18732696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.429 4.860 4.499 4.191 5.226 0 4.642 5.164 4.617 331
Current Assets 25.662 33.165 31.988 36.575 33.850 0 36.585 33.485 38.287 35.372
Inventories 1.993 3.142 3.149 4.653 4.419 0 9.945 5.805 11.285 10.449
Receivables 22.624 29.245 28.277 31.100 28.566 0 26.034 26.625 26.219 21.616
Cash 1.046 777 562 822 865 0 606 1.055 783 3.307
Shareholders Funds 4.475 88 -4.504 -1.359 -7.160 0 -27.512 -33.674 -38.425 11.332
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 26.616 37.937 40.992 42.126 46.236 0 68.740 72.323 81.330 24.372
Income in Advance 0 0 0 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.372 euro in 2024 which includes Inventories of 10.449 euro, Receivables of 21.616 euro and cash availability of 3.307 euro.
The company's Equity was valued at 11.332 euro, while total Liabilities amounted to 24.372 euro. Equity increased by 49.542 euro, from -38.425 euro in 2023, to 11.332 in 2024.

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