The most important financial indicators for the company Premier Construct Ro Srl - Unique Identification Number 23881880:
sales in 2023 was
82.763
euro, registering a net profit of
37.605
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -4.1%, from 86.524 euro in the year 2022, to 82.763 euro in 2023.
The Net Profit decreased by -6.078 euro, from 43.815 euro in 2022, to 37.605 in the last year.
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 -
Premier Construct Ro Srl - CUI 23881880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.895
101.725
82.822
255.208
251.506
203.823
232.539
426.305
426.120
404.650
Current Assets
498.164
708.886
960.572
863.064
773.206
764.312
962.829
1.276.052
1.326.931
1.196.938
Inventories
304.134
247.829
248.599
73.504
70.135
68.777
67.473
65.977
66.182
65.981
Receivables
47.382
219.613
402.951
338.716
280.197
271.739
747.494
1.046.045
1.036.169
970.729
Cash
46.250
208.911
117.755
381.902
402.615
403.909
128.352
164.010
224.560
160.208
Shareholders Funds
106.354
99.238
191.737
184.584
147.670
132.550
612.274
618.543
664.278
699.868
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
244.941
315.606
460.648
549.294
499.703
465.554
583.764
1.084.469
1.089.431
902.375
Income in Advance
346.903
559.801
554.092
544.716
534.719
524.364
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
1.196.938 euro in 2023 which includes Inventories of
65.981 euro, Receivables of
970.729 euro and cash availability of
160.208 euro.
The company's Equity was valued at
699.868 euro, while total Liabilities amounted to
902.375 euro.
Equity increased by 37.605 euro, from 664.278 euro in 2022, to 699.868 in 2023.
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