Financial results - PRISMA SA

Financial Summary - Prisma Sa
Unique identification code: 645260
Registration number: J1991000033303
Nace: 4100
Sales - Ron
1.348.909
Net Profit - Ron
118.614
Employees
9
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Company Prisma Sa with Fiscal Code 645260 recorded a turnover of 2024 of 1.348.909, with a net profit of 118.614 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prisma Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.046 363.815 185.248 232.749 364.501 163.373 143.657 122.927 269.124 1.348.909
Total Income - EUR 496.844 374.733 187.861 358.435 366.560 169.492 152.639 137.559 354.527 1.280.333
Total Expenses - EUR 482.443 365.742 176.691 338.720 277.724 165.762 139.925 243.863 347.032 1.140.983
Gross Profit/Loss - EUR 14.401 8.990 11.170 19.715 88.836 3.730 12.713 -106.304 7.495 139.350
Net Profit/Loss - EUR 14.401 8.990 11.170 16.116 85.338 2.076 11.538 -107.676 4.759 118.614
Employees 14 17 12 9 10 9 11 11 7 9
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 404.0%, from 269.124 euro in the year 2023, to 1.348.909 euro in 2024. The Net Profit increased by 113.882 euro, from 4.759 euro in 2023, to 118.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PRISMA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prisma Sa - CUI 645260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.620 32.262 0 0 1.605 1.305 1.012 51.852 45.907 112.641
Current Assets 891.791 795.643 245.498 153.847 271.909 286.947 319.972 187.479 345.606 418.449
Inventories 4.321 38.716 76.951 569 63.493 21.547 85.823 2.765 221.273 313.361
Receivables 852.064 729.207 159.391 139.971 207.525 248.328 210.405 178.025 103.092 65.859
Cash 35.406 27.720 9.156 13.307 892 17.071 23.745 6.688 21.241 39.229
Shareholders Funds 180.403 187.553 197.657 208.078 289.386 284.658 289.882 183.106 187.310 304.878
Social Capital 73.957 73.203 71.964 70.644 69.276 67.962 66.455 66.661 66.459 66.088
Debts 785.053 662.234 69.026 21.363 45.614 51.510 65.826 76.863 220.735 231.048
Income in Advance 4.064 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.449 euro in 2024 which includes Inventories of 313.361 euro, Receivables of 65.859 euro and cash availability of 39.229 euro.
The company's Equity was valued at 304.878 euro, while total Liabilities amounted to 231.048 euro. Equity increased by 118.614 euro, from 187.310 euro in 2023, to 304.878 in 2024.

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