The most important financial indicators for the company Primus Imobiliare Srl - Unique Identification Number 35375267:
sales in 2023 was
109.524
euro, registering a net profit of
-20.702
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Primus Imobiliare Srl - CUI 35375267
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
17.401
100.338
56.063
157.694
122.165
196.121
183.493
109.823
Current Assets
-
-
1.258
25.769
163.980
18.221
122.301
65.444
139.787
127.075
Inventories
-
-
0
303
9
234
46.284
24.848
123.835
86.730
Receivables
-
-
1.077
11.543
7.268
14.750
7.098
6.997
15.183
8.877
Cash
-
-
181
13.924
156.704
3.237
68.919
33.599
770
31.467
Shareholders Funds
-
-
-5.340
-10.663
193.101
144.136
218.349
212.846
197.636
176.334
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
24.103
136.770
27.092
31.953
26.286
48.719
125.645
60.563
Income in Advance
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.075 euro in 2023 which includes Inventories of
86.730 euro, Receivables of
8.877 euro and cash availability of
31.467 euro.
The company's Equity was valued at
176.334 euro, while total Liabilities amounted to
60.563 euro.
Equity decreased by -20.702 euro, from 197.636 euro in 2022, to 176.334 in 2023.
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