Financial results - PRISMUM BO S.R.L.

Financial Summary - Prismum Bo S.r.l.
Unique identification code: 38497463
Registration number: J04/1829/2017
Nace: 4120
Sales - Ron
905.258
Net Profit - Ron
27.945
Employees
40
Open Account
Company Prismum Bo S.r.l. with Fiscal Code 38497463 recorded a turnover of 2024 of 905.258, with a net profit of 27.945 and having an average number of employees of 40. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prismum Bo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.080 302.026 1.444.693 589.554 628.746 734.222 905.258
Total Income - EUR - - 0 33.080 302.026 1.448.942 650.825 762.352 740.420 1.089.178
Total Expenses - EUR - - 0 24.493 252.104 1.302.135 622.970 732.926 701.699 1.057.488
Gross Profit/Loss - EUR - - 0 8.587 49.922 146.807 27.854 29.426 38.721 31.690
Net Profit/Loss - EUR - - 0 8.036 47.122 131.824 23.933 23.120 22.892 27.945
Employees - - 0 6 14 39 33 36 39 40
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 24.0%, from 734.222 euro in the year 2023, to 905.258 euro in 2024. The Net Profit increased by 5.181 euro, from 22.892 euro in 2023, to 27.945 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 - Prismum Bo S.r.l. - CUI 38497463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.692 63.064 73.276 148.578 117.114 94.145 76.706
Current Assets - - 44 33.012 81.760 264.901 258.648 406.823 540.898 774.858
Inventories - - 0 1.605 10.741 0 114.692 297.003 411.354 440.425
Receivables - - 0 16.014 54.585 261.597 128.744 107.366 120.401 106.492
Cash - - 44 15.393 16.434 3.304 15.211 2.454 9.143 227.941
Shareholders Funds - - 44 8.079 55.044 185.825 191.486 215.200 235.881 262.507
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 33.626 89.780 152.351 215.739 308.737 399.162 589.056
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.858 euro in 2024 which includes Inventories of 440.425 euro, Receivables of 106.492 euro and cash availability of 227.941 euro.
The company's Equity was valued at 262.507 euro, while total Liabilities amounted to 589.056 euro. Equity increased by 27.945 euro, from 235.881 euro in 2023, to 262.507 in 2024.

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