Financial results - PRIMPAD-SERV SRL

Financial Summary - Primpad-Serv Srl
Unique identification code: 28310079
Registration number: J2011000146256
Nace: 3600
Sales - Ron
26.628
Net Profit - Ron
6.676
Employees
1
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Company Primpad-Serv Srl with Fiscal Code 28310079 recorded a turnover of 2024 of 26.628, with a net profit of 6.676 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primpad-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.840 9.090 10.784 11.202 19.683 20.325 24.970 29.460 37.444 26.628
Total Income - EUR 8.841 9.090 10.828 11.202 19.683 21.142 24.973 30.026 37.444 32.253
Total Expenses - EUR 8.571 9.191 11.493 11.366 24.511 23.055 24.190 26.364 41.791 24.109
Gross Profit/Loss - EUR 270 -101 -665 -165 -4.828 -1.913 783 3.661 -4.347 8.144
Net Profit/Loss - EUR 119 -155 -665 -335 -4.828 -1.913 783 3.661 -4.347 6.676
Employees 2 2 2 2 2 1 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 decreased by -28.5%, from 37.444 euro in the year 2023, to 26.628 euro in 2024. The Net Profit increased by 6.676 euro, from 0 euro in 2023, to 6.676 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 - Primpad-Serv Srl - CUI 28310079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.646 1.130 2.937 2.201 1.633 1.639 2.438 5.114 18.216 46.257
Inventories 2 9 9 20 27 18 32 207 0 0
Receivables 1.545 0 1.839 1.050 1.224 1.305 1.530 4.801 17.580 19.120
Cash 99 1.121 1.089 1.131 381 317 877 106 635 27.136
Shareholders Funds 76 -79 -685 -1.008 -5.649 -7.456 -6.508 -2.867 -7.206 22.423
Social Capital 45 45 44 43 42 41 40 41 40 27.268
Debts 1.571 1.209 3.622 3.209 7.282 9.095 8.946 7.982 25.422 23.834
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.120 euro and cash availability of 27.136 euro.
The company's Equity was valued at 22.423 euro, while total Liabilities amounted to 23.834 euro. Equity increased by 29.589 euro, from -7.206 euro in 2023, to 22.423 in 2024.

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