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Financial results - PREMIER CAPITAL & INVESTMENTS GROUP S.R.L.

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Financial Summary - Premier Capital & Investments Group S.r.l.
Unique identification code: 16563450
Registration number: J40/3742/2022
Nace: 4120
Sales - Ron
160.122
Net Profit - Ron
-17.292
Employees
3
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Company Premier Capital & Investments Group S.r.l. with Fiscal Code 16563450 recorded a turnover of 2024 of 160.122, with a net profit of -17.292 and having an average number of employees of 3. 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 - Premier Capital & Investments Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.319 107.192 147.296 84.188 120.472 1.526.111 156.846 983.675 46.689 160.122
Total Income - EUR 158.130 146.980 217.406 124.852 191.701 1.636.453 316.540 994.925 47.622 162.820
Total Expenses - EUR 96.040 105.369 147.333 158.926 167.935 1.094.968 188.518 308.933 192.397 176.283
Gross Profit/Loss - EUR 62.089 41.611 70.073 -34.074 23.766 541.485 128.022 685.992 -144.775 -13.463
Net Profit/Loss - EUR 62.089 41.611 54.414 -35.323 21.793 460.158 108.793 676.041 -145.180 -17.292
Employees 4 4 3 3 2 4 4 1 2 3
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 increased by 244.9%, from 46.689 euro in the year 2023, to 160.122 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Capital & Investments Group S.r.l. - CUI 16563450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.921 223.817 1.129.001 1.096.769 1.054.780 368.022 676.506 904.517 864.666 810.895
Current Assets 61.859 94.933 161.010 132.955 144.547 537.155 246.493 276.933 270.081 313.655
Inventories 825 17.287 34.078 33.733 32.495 31.026 23.340 25.262 13.615 33.014
Receivables 51.442 70.507 112.956 78.897 93.142 85.314 176.366 197.720 245.295 223.922
Cash 9.592 7.139 13.976 20.325 18.910 420.815 46.787 53.951 11.172 56.719
Shareholders Funds 246.186 274.152 323.927 275.617 295.466 750.022 775.473 1.042.191 893.851 871.563
Social Capital 82.155 81.317 79.941 78.474 76.955 75.496 73.821 74.050 73.826 73.413
Debts 41.980 37.062 951.127 946.834 903.861 151.497 147.527 139.585 240.896 248.719
Income in Advance 0 0 7.549 0 0 3.658 0 0 0 4.505
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 313.655 euro in 2024 which includes Inventories of 33.014 euro, Receivables of 223.922 euro and cash availability of 56.719 euro.
The company's Equity was valued at 871.563 euro, while total Liabilities amounted to 248.719 euro. Equity decreased by -17.292 euro, from 893.851 euro in 2023, to 871.563 in 2024. The Debt Ratio was 22.1% in the year 2024.
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