Financial results - PREMES SRL

Financial Summary - Premes Srl
Unique identification code: 16134548
Registration number: J24/232/2004
Nace: 4120
Sales - Ron
6.066
Net Profit - Ron
-7.242
Employees
1
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Company Premes Srl with Fiscal Code 16134548 recorded a turnover of 2024 of 6.066, with a net profit of -7.242 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 - Premes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.907 41.840 37.685 42.918 11.058 8.760 13.024 10.724 8.861 6.066
Total Income - EUR 35.914 41.840 37.685 42.919 11.086 8.760 13.024 10.724 8.861 6.066
Total Expenses - EUR 22.137 21.467 32.094 36.395 33.816 10.391 12.011 21.748 25.486 13.165
Gross Profit/Loss - EUR 13.777 20.373 5.590 6.525 -22.731 -1.631 1.013 -11.024 -16.625 -7.098
Net Profit/Loss - EUR 12.790 19.876 5.214 6.096 -22.841 -1.702 830 -11.131 -16.714 -7.242
Employees 0 3 3 3 3 3 1 2 2 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. In the last year of activity, the sales decreased by -31.2%, from 8.861 euro in the year 2023, to 6.066 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PREMES SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.264 9.169 4.314 9.241 7.836 7.687 7.517 7.540 7.517 7.475
Current Assets 14.023 14.890 23.860 15.099 417 4.067 5.388 2.126 1.833 619
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 4.421 9.716 0 307 3.408 367 1.134 1.782 155
Cash 14.023 10.469 14.144 15.099 110 658 5.021 992 51 464
Shareholders Funds 11.534 20.159 25.031 19.922 -3.304 -4.943 -4.004 -15.147 -31.815 -38.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.753 3.901 3.143 4.418 11.557 16.697 16.908 24.813 41.166 46.973
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 619 euro in 2024 which includes Inventories of 0 euro, Receivables of 155 euro and cash availability of 464 euro.
The company's Equity was valued at -38.879 euro, while total Liabilities amounted to 46.973 euro. Equity decreased by -7.242 euro, from -31.815 euro in 2023, to -38.879 in 2024.

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