Financial results - PRISMA C4 SRL

Financial Summary - Prisma C4 Srl
Unique identification code: 16430225
Registration number: J12/1821/2004
Nace: 1623
Sales - Ron
210.334
Net Profit - Ron
-5.907
Employees
4
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Company Prisma C4 Srl with Fiscal Code 16430225 recorded a turnover of 2024 of 210.334, with a net profit of -5.907 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma C4 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.955 64.091 43.873 66.206 102.243 171.882 119.852 182.432 328.164 210.334
Total Income - EUR 86.989 64.916 43.907 66.589 121.209 175.287 119.860 183.102 359.715 210.356
Total Expenses - EUR 73.020 59.227 39.181 74.464 143.001 166.376 117.658 173.017 301.159 216.263
Gross Profit/Loss - EUR 13.969 5.690 4.727 -7.875 -21.792 8.911 2.202 10.085 58.557 -5.907
Net Profit/Loss - EUR 13.969 5.041 1.409 -8.537 -22.815 7.192 1.004 8.260 56.019 -5.907
Employees 0 3 3 4 6 6 6 6 4 4
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 -35.5%, from 328.164 euro in the year 2023, to 210.334 euro in 2024. The Net Profit decreased by -55.706 euro, from 56.019 euro in 2023, to 0 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 - Prisma C4 Srl - CUI 16430225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.007 93.316 88.082 81.949 76.589 70.405 65.276 62.711 95.122 89.490
Current Assets 30.920 24.578 45.611 30.818 11.031 28.246 23.665 22.669 46.471 51.200
Inventories 21.924 18.178 36.835 22.886 415 0 3.564 0 9.999 161
Receivables 5.868 3.337 8.493 370 676 1.059 1.464 307 120 5
Cash 3.128 3.064 284 7.562 9.940 27.187 18.637 22.362 36.352 51.033
Shareholders Funds -102.373 70.672 70.885 61.047 30.697 37.307 37.484 45.860 101.740 95.265
Social Capital 48 167.008 164.182 161.169 158.048 155.052 151.613 152.084 151.622 150.775
Debts 224.300 47.223 62.808 51.719 56.922 61.343 51.457 39.519 39.853 45.425
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.200 euro in 2024 which includes Inventories of 161 euro, Receivables of 5 euro and cash availability of 51.033 euro.
The company's Equity was valued at 95.265 euro, while total Liabilities amounted to 45.425 euro. Equity decreased by -5.907 euro, from 101.740 euro in 2023, to 95.265 in 2024.

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