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

Financial Summary - Npg Premium Construct S.r.l.
Unique identification code: 33328048
Registration number: J40/7732/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.436
Employees
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Company Npg Premium Construct S.r.l. with Fiscal Code 33328048 recorded a turnover of 2024 of - , with a net profit of -14.436 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 - Npg Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.735 2.383 44.112 27.106 30.550 220.486 117.579 459 7.596 0
Total Income - EUR 123.735 2.828 44.112 27.106 30.550 220.509 117.612 459 7.596 0
Total Expenses - EUR 107.743 51.095 19.410 6.659 28.835 261.458 138.827 5.291 10.127 14.436
Gross Profit/Loss - EUR 15.992 -48.267 24.702 20.448 1.715 -40.949 -21.215 -4.832 -2.531 -14.436
Net Profit/Loss - EUR 13.168 -48.267 24.555 20.254 895 -43.153 -22.445 -4.837 -2.571 -14.436
Employees 1 1 0 0 2 22 1 1 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.
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 - Npg Premium Construct S.r.l. - CUI 33328048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 985 361 161 0 6.481 8.524 5.711 5.290 5.260
Current Assets 76.419 108.674 137.383 85.187 86.335 86.687 72.729 74.501 80.938 80.070
Inventories 19.505 47.208 50.979 1.314 2.741 3.714 4.712 4.726 4.737 4.711
Receivables 51.969 60.741 59.206 62.458 63.952 79.624 65.975 66.534 66.105 65.613
Cash 4.945 725 27.197 21.416 19.643 3.350 2.043 3.240 10.096 9.747
Shareholders Funds 13.213 -35.188 -10.037 -38.768 -37.202 -79.650 -100.329 -105.477 -107.727 -121.562
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.439 144.959 56.832 32.817 34.006 75.595 99.106 102.958 111.475 124.873
Income in Advance 29.471 92.634 91.066 91.415 89.645 98.369 83.595 83.854 83.600 83.133
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 80.070 euro in 2024 which includes Inventories of 4.711 euro, Receivables of 65.613 euro and cash availability of 9.747 euro.
The company's Equity was valued at -121.562 euro, while total Liabilities amounted to 124.873 euro. Equity decreased by -14.436 euro, from -107.727 euro in 2023, to -121.562 in 2024. The Debt Ratio was 144.5% in the year 2024.

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