Financial results - PRIMUS IMOBILIARE SRL

Financial Summary - Primus Imobiliare Srl
Unique identification code: 35375267
Registration number: J32/3/2016
Nace: 4110
Sales - Ron
110.136
Net Profit - Ron
-25.905
Employees
1
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Company Primus Imobiliare Srl with Fiscal Code 35375267 recorded a turnover of 2024 of 110.136, with a net profit of -25.905 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Primus Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 422.598 585 216.726 216.792 0 109.524 110.136
Total Income - EUR - 0 83.355 481.702 108.448 218.602 294.045 102.966 140.994 123.454
Total Expenses - EUR - 5.385 88.768 273.908 131.485 139.651 207.401 118.837 160.449 146.055
Gross Profit/Loss - EUR - -5.385 -5.413 207.794 -23.037 78.950 86.644 -15.871 -19.456 -22.601
Net Profit/Loss - EUR - -5.385 -5.413 203.568 -23.043 76.945 84.456 -15.871 -20.702 -25.905
Employees - 1 1 0 1 1 1 2 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 1.1%, from 109.524 euro in the year 2023, to 110.136 euro in 2024.
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 - Primus Imobiliare Srl - CUI 35375267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.401 100.338 56.063 157.694 122.165 196.121 183.493 109.823 95.694
Current Assets - 1.258 25.769 163.980 18.221 122.301 65.444 139.787 127.075 3.906
Inventories - 0 303 9 234 46.284 24.848 123.835 86.730 1.097
Receivables - 1.077 11.543 7.268 14.750 7.098 6.997 15.183 8.877 2.601
Cash - 181 13.924 156.704 3.237 68.919 33.599 770 31.467 208
Shareholders Funds - -5.340 -10.663 193.101 144.136 218.349 212.846 197.636 176.334 67.501
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24.103 136.770 27.092 31.953 26.286 48.719 125.645 60.563 32.100
Income in Advance - 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 "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 3.906 euro in 2024 which includes Inventories of 1.097 euro, Receivables of 2.601 euro and cash availability of 208 euro.
The company's Equity was valued at 67.501 euro, while total Liabilities amounted to 32.100 euro. Equity decreased by -107.848 euro, from 176.334 euro in 2023, to 67.501 in 2024.

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