Financial results - PREMCONSTRUCT S.R.L.

Financial Summary - Premconstruct S.r.l.
Unique identification code: 16481598
Registration number: J30/614/2004
Nace: 4120
Sales - Ron
465.622
Net Profit - Ron
102.914
Employees
11
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Company Premconstruct S.r.l. with Fiscal Code 16481598 recorded a turnover of 2024 of 465.622, with a net profit of 102.914 and having an average number of employees of 11. 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 - Premconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.147 18.556 0 260.093 343.647 515.357 443.327 330.846 672.491 465.622
Total Income - EUR 5.018 18.556 1.680 262.499 343.719 516.594 444.393 330.886 676.004 467.223
Total Expenses - EUR 11.675 22.491 31.981 107.196 171.663 236.230 360.213 132.578 376.932 350.005
Gross Profit/Loss - EUR -6.658 -3.934 -30.301 155.302 172.055 280.363 84.180 198.309 299.072 117.218
Net Profit/Loss - EUR -6.658 -4.054 -30.318 152.691 168.618 275.554 80.269 195.496 288.288 102.914
Employees 1 2 1 10 15 15 13 11 14 11
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 decreased by -30.4%, from 672.491 euro in the year 2023, to 465.622 euro in 2024. The Net Profit decreased by -183.763 euro, from 288.288 euro in 2023, to 102.914 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 - Premconstruct S.r.l. - CUI 16481598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.089 9.043 7.940 7.794 7.671 17.481 13.389 12.883 44.465 120.778
Current Assets 75.489 50.825 49.580 81.918 114.466 124.352 113.859 244.173 427.777 123.784
Inventories 102 101 99 172 95 93 91 92 91 91
Receivables 74.422 49.425 47.868 65.946 66.472 103.975 74.287 226.695 385.194 71.824
Cash 965 1.300 1.614 15.800 47.899 20.283 39.480 17.387 42.492 51.869
Shareholders Funds 61.753 57.069 25.785 64.057 94.893 105.348 112.280 204.864 289.719 134.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.925 12.760 31.735 25.656 27.244 36.485 14.968 52.193 182.523 109.778
Income in Advance 0 0 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 123.784 euro in 2024 which includes Inventories of 91 euro, Receivables of 71.824 euro and cash availability of 51.869 euro.
The company's Equity was valued at 134.784 euro, while total Liabilities amounted to 109.778 euro. Equity decreased by -153.317 euro, from 289.719 euro in 2023, to 134.784 in 2024.

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