CUI · 30707004 · J051646/2012 · BIHOR
PRIMA KAPITAL PROJECT SRL
P-ța NUCETULUI, Nr. 12, Bl. A3
Oradea, BIHOR, 410491
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 25.09.2012
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
143.6M RON
+126%
Net Profit · 2024
62.9M RON
+197%
Employees · 2024
12
+0%
Equity · 2024
63.0M RON
+195%
Registration
Trade Register:J051646/2012
Registered:03.01.2023
Unit type:Sediu central
Contact
Phone:0728110583
Tax Status
VAT PayerIMP100IMP602
Address
Oradea
BIHOR
410491
Financial Health Score
100/100
Safe zoneImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.56
- RE / TA
- 0.43
- EBIT / TA
- 0.51
- Eq / Liab
- 0.77
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 143.595.974 +125.6% | 62.921.167 +196.8% | 82.204.041 -9.3% | 6.080.502 -88.9% | 139.148.746 +143.1% | 63.025.207 +194.8% | 12 +0.0% | 54.403.018 +11.7% | 72.159.504 +1577.8% | 12.586.224 +196.1% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 145.922.440 +123.3% | 72.202.056 +77.8% | 73.720.384 +198.0% | 0 | 0 |
| 2023 | 63.663.844 +39.8% | 21.201.213 +4.1% | 90.681.980 -26.0% | 54.816.898 +4860.8% | 57.241.044 -59.7% | 21.375.962 +4.4% | 12 +0.0% | 48.690.219 -52.2% | 4.300.742 -88.7% | 4.250.083 +135.8% | 0 | 0 | 0 | 100.000 +0.0% | 0 | 65.337.560 +39.8% | 40.599.823 +77.7% | 24.737.737 +3.6% | 0 | 0 |
| 2022 | 45.550.208 +107.6% | 20.366.116 +431.6% | 122.522.117 +226.2% | 1.104.998 +116.5% | 141.887.275 +42.2% | 20.470.156 -67.4% | 12 +50.0% | 101.883.385 +43.7% | 38.199.162 +38.0% | 1.802.728 +52.1% | — | — | — | 100.000 +0.0% | — | 46.722.157 +94.4% | 22.846.752 +16.6% | 23.875.405 +437.9% | 0 | 0 |
| 2021 | 21.941.078 -65.4% | 3.831.126 -86.4% | 37.558.344 +400.5% | 510.503 +15.3% | 99.748.753 +51.3% | 62.700.912 +6.5% | 8 -33.3% | 70.882.853 +59.3% | 27.678.887 +205.4% | 1.185.013 -90.4% | — | — | — | 100.000 +395.0% | — | 24.030.786 -62.9% | 19.592.152 -38.5% | 4.438.634 -86.5% | 0 | 0 |
| 2020 | 63.496.000 -32.9% | 28.226.818 -26.7% | 7.503.911 -61.9% | 442.871 -40.8% | 65.909.849 +14.7% | 58.848.809 +52.7% | 12 +9.1% | 44.508.990 +4.8% | 9.062.972 +17.2% | 12.335.887 +69.9% | — | — | — | 20.200 +0.0% | — | 64.821.682 -32.1% | 31.849.793 -36.6% | 32.971.889 -27.1% | 0 | 0 |
| 2019 | 94.681.140 +270.9% | 38.523.116 +297.6% | 19.685.753 -63.9% | 747.645 -98.8% | 57.485.464 +904.2% | 38.547.356 +216.2% | 11 +0.0% | 42.489.871 +4475.9% | 7.732.130 +125.0% | 7.261.463 +434.7% | — | — | — | 20.200 +0.0% | — | 95.451.406 +271.1% | 50.226.460 +251.6% | 45.224.946 +295.5% | 0 | 0 |
| 2018 | 25.529.258 +285.1% | 9.689.813 +290.6% | 54.583.950 +34.2% | 61.051.438 +61.3% | 5.724.673 +7.5% | 12.192.161 +386.7% | 11 +22.2% | 928.551 +99.3% | 3.436.000 +28.0% | 1.358.122 -37.4% | — | — | — | 20.200 +0.0% | — | 25.722.041 +263.8% | 14.286.782 +244.2% | 11.435.259 +291.7% | 0 | 0 |
| 2017 | 6.628.603 -83.4% | 2.480.589 -84.6% | 40.672.825 +357.8% | 37.854.406 +265.6% | 5.323.248 -63.3% | 2.504.829 -84.3% | 9 +80.0% | 465.980 +186.7% | 2.685.217 -74.5% | 2.170.051 -43.1% | — | — | — | 20.200 +0.0% | — | 7.070.546 -82.3% | 4.151.196 -80.2% | 2.919.350 -84.6% | 0 | 0 |
| 2016 | 39.834.128 | 16.122.621 +12890.4% | 8.885.379 -32.5% | 10.352.977 -10.9% | 14.502.395 +796.9% | 15.990.829 +23344.2% | 5 -100.0% | 162.525 -57.7% | 10.522.675 +1563.7% | 3.815.195 +537.2% | 20.836 | — | — | 20.200 +0.0% | — | 39.931.395 | 20.933.410 +110682.2% | 18.997.985 +13184.6% | 0 | 0 |
| 2015 | — | 124.112 +726.1% | 13.169.435 +237.4% | 11.620.620 +207.9% | 1.617.023 +1225.2% | 68.208 +1058.9% | 124.679 +653.6% | 383.777 | 632.503 +829.4% | 598.743 +1052.2% | — | — | — | 20.200 +0.0% | — | 0 -100.0% | 18.896 -62.7% | 143.008 +117.7% | 0 | 0 |
| 2014 | — | 15.024 +73.8% | 3.903.254 +48.9% | 3.774.123 +79.9% | 122.018 -76.2% | -7.113 +27.1% | 16.544 +65.7% | — | 68.052 -86.5% | 51.966 +646.1% | — | — | — | 20.200 +1900.0% | — | 50.000 +1026.9% | 50.679 +110.8% | 65.703 +101.0% | 0 | 0 |
| 2013 | — | 8.644 +1005.4% | 2.620.748 +97180.9% | 2.097.435 +317693.2% | 513.554 +22603.5% | -9.759 -4380.3% | 9.987 +1177.1% | — | 505.209 +814753.2% | 6.965 +480.4% | — | — | — | 1.010 +0.0% | — | 4.437 | 24.046 | 32.690 +4080.3% | 0 | 0 |
| 2012 | — | 782 | 2.694 | 660 | 2.262 | 228 | 782 | — | 62 | 1.200 | — | — | — | 1.010 | — | 0 | 0 | 782 | 0 | 0 |