Company Premier Construct Ro Srl with Fiscal Code 23881880
recorded a turnover of 2024 of
87.379,
with a net profit of
81.227
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Construct Ro Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.932
273.514
360.681
70.430
56.517
116.000
194.175
86.524
82.763
87.379
Total Income - EUR
265.967
416.496
416.041
81.127
66.707
118.662
206.079
89.795
95.237
100.089
Total Expenses - EUR
273.971
305.010
415.850
113.950
78.259
88.049
112.968
45.222
56.843
14.065
Gross Profit/Loss - EUR
-8.004
111.486
190
-32.823
-11.552
30.612
93.111
44.573
38.394
86.024
Net Profit/Loss - EUR
-8.004
93.511
-3.908
-33.527
-12.260
29.461
91.188
43.815
37.605
81.227
Employees
0
0
2
2
1
1
1
1
1
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 increased by 6.2%, from 82.763 euro in the year 2023, to 87.379 euro in 2024.
The Net Profit increased by 43.832 euro, from 37.605 euro in 2023, to 81.227 in the last year.
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Financial Reports - Premier Construct Ro Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Construct Ro Srl - CUI 23881880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
101.725
82.822
255.208
251.506
203.823
232.539
426.305
426.120
404.650
104.088
Current Assets
708.886
960.572
863.064
773.206
764.312
962.829
1.276.052
1.326.931
1.196.938
1.129.633
Inventories
247.829
248.599
73.504
70.135
68.777
67.473
65.977
66.182
65.981
65.612
Receivables
219.613
402.951
338.716
280.197
271.739
747.494
1.046.045
1.036.169
970.729
948.093
Cash
208.911
117.755
381.902
402.615
403.909
128.352
164.010
224.560
160.208
115.908
Shareholders Funds
99.238
191.737
184.584
147.670
132.550
612.274
618.543
664.278
699.868
777.183
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
315.606
460.648
549.294
499.703
465.554
583.764
1.084.469
1.089.431
902.375
457.189
Income in Advance
559.801
554.092
544.716
534.719
524.364
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.129.633 euro in 2024 which includes Inventories of
65.612 euro, Receivables of
948.093 euro and cash availability of
115.908 euro.
The company's Equity was valued at
777.183 euro, while total Liabilities amounted to
457.189 euro.
Equity increased by 81.226 euro, from 699.868 euro in 2023, to 777.183 in 2024.
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