Financial results - PREMES SRL

Financial Summary - Premes Srl
Unique identification code: 16134548
Registration number: J24/232/2004
Nace: 4120
Sales - Ron
8.861
Net Profit - Ron
-16.714
Employee
2
The most important financial indicators for the company Premes Srl - Unique Identification Number 16134548: sales in 2023 was 8.861 euro, registering a net profit of -16.714 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 32.907 41.840 37.685 42.918 11.058 8.760 13.024 10.724 8.861
Total Income - EUR 0 35.914 41.840 37.685 42.919 11.086 8.760 13.024 10.724 8.861
Total Expenses - EUR 0 22.137 21.467 32.094 36.395 33.816 10.391 12.011 21.748 25.486
Gross Profit/Loss - EUR 0 13.777 20.373 5.590 6.525 -22.731 -1.631 1.013 -11.024 -16.625
Net Profit/Loss - EUR 0 12.790 19.876 5.214 6.096 -22.841 -1.702 830 -11.131 -16.714
Employees 0 0 3 3 3 3 3 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.1%, from 10.724 euro in the year 2022, to 8.861 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premes Srl - CUI 16134548

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.187 9.264 9.169 4.314 9.241 7.836 7.687 7.517 7.540 7.517
Current Assets 6.617 14.023 14.890 23.860 15.099 417 4.067 5.388 2.126 1.833
Inventories 666 0 0 0 0 0 0 0 0 0
Receivables 5.913 0 4.421 9.716 0 307 3.408 367 1.134 1.782
Cash 38 14.023 10.469 14.144 15.099 110 658 5.021 992 51
Shareholders Funds -1.246 11.534 20.159 25.031 19.922 -3.304 -4.943 -4.004 -15.147 -31.815
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.448 11.753 3.901 3.143 4.418 11.557 16.697 16.908 24.813 41.166
Income in Advance 8.659 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.782 euro and cash availability of 51 euro.
The company's Equity was valued at -31.815 euro, while total Liabilities amounted to 41.166 euro. Equity decreased by -16.714 euro, from -15.147 euro in 2022, to -31.815 in 2023.

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