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Financial results - PREMANTURA CENTRUM S.R.L.

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Financial Summary - Premantura Centrum S.r.l.
Unique identification code: 46469561
Registration number: J06/991/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-43.866
Employees
1
Open Account
Company Premantura Centrum S.r.l. with Fiscal Code 46469561 recorded a turnover of 2024 of - , with a net profit of -43.866 and having an average number of employees of 1. 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 - Premantura Centrum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 14 0
Total Expenses - EUR - - - - - - - - 451 43.866
Gross Profit/Loss - EUR - - - - - - - - -437 -43.866
Net Profit/Loss - EUR - - - - - - - - -437 -43.866
Employees - - - - - - - - 0 1
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 - Premantura Centrum S.r.l. - CUI 46469561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16 46.297
Current Assets - - - - - - - - 1.137 2.075
Inventories - - - - - - - - 38 40
Receivables - - - - - - - - 44 1.395
Cash - - - - - - - - 1.054 640
Shareholders Funds - - - - - - - - -518 -44.381
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.466 18.341
Income in Advance - - - - - - - - 13.141 74.411
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 2.075 euro in 2024 which includes Inventories of 40 euro, Receivables of 1.395 euro and cash availability of 640 euro.
The company's Equity was valued at -44.381 euro, while total Liabilities amounted to 18.341 euro. Equity decreased by -43.866 euro, from -518 euro in 2023, to -44.381 in 2024. The Debt Ratio was 37.9% in the year 2024.
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