Financial results - NMS PREMIUM CONSTRUCT S.R.L.

Financial Summary - Nms Premium Construct S.r.l.
Unique identification code: 41310270
Registration number: J12/2598/2019
Nace: 4120
Sales - Ron
28.796
Net Profit - Ron
11.655
Employees
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Company Nms Premium Construct S.r.l. with Fiscal Code 41310270 recorded a turnover of 2024 of 28.796, with a net profit of 11.655 and having an average number of employees of - . 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 - Nms Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.227 10.342 24.854 507 910 28.796
Total Income - EUR - - - - 12.284 10.401 24.854 507 910 28.796
Total Expenses - EUR - - - - 6.295 9.424 7.368 2.800 1.309 15.009
Gross Profit/Loss - EUR - - - - 5.989 977 17.485 -2.293 -399 13.787
Net Profit/Loss - EUR - - - - 5.866 833 17.267 -2.297 -399 11.655
Employees - - - - 1 1 0 0 0 0
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 3,083.1%, from 910 euro in the year 2023, to 28.796 euro in 2024. The Net Profit increased by 11.655 euro, from 0 euro in 2023, to 11.655 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 - Nms Premium Construct S.r.l. - CUI 41310270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 7.899 6.222 18.253 10.488 10.543 34.115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 30 26 935 11.588
Cash - - - - 7.899 6.222 18.224 10.462 9.608 22.527
Shareholders Funds - - - - 5.908 883 18.112 9.894 9.466 11.704
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.004 5.339 142 593 1.077 22.412
Income in Advance - - - - 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 34.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.588 euro and cash availability of 22.527 euro.
The company's Equity was valued at 11.704 euro, while total Liabilities amounted to 22.412 euro. Equity increased by 2.291 euro, from 9.466 euro in 2023, to 11.704 in 2024.

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