Company Premier Factory Construct Srl with Fiscal Code 31244463
recorded a turnover of 2024 of
54.306,
with a net profit of
5.519
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Factory Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.338
4.313
28.384
14.630
133.839
50.810
86.438
44.038
10.820
54.306
Total Income - EUR
189.552
4.369
29.172
14.630
133.839
56.022
86.438
44.038
10.820
54.306
Total Expenses - EUR
159.104
29.346
25.526
14.782
110.302
72.923
75.418
38.879
33.911
48.245
Gross Profit/Loss - EUR
30.448
-24.977
3.646
-152
23.538
-16.901
11.020
5.159
-23.091
6.062
Net Profit/Loss - EUR
25.359
-24.977
3.196
-298
22.199
-17.457
10.171
4.719
-23.200
5.519
Employees
6
4
2
2
4
4
3
2
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 404.7%, from 10.820 euro in the year 2023, to 54.306 euro in 2024.
The Net Profit increased by 5.519 euro, from 0 euro in 2023, to 5.519 in the last year.
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Financial Rating - PREMIER FACTORY CONSTRUCT SRL
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Financial Reports - Premier Factory Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Factory Construct Srl - CUI 31244463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.702
4.090
3.466
11.431
8.529
7.253
6.580
6.086
5.556
4.048
Current Assets
49.472
2.679
2.484
1.756
56.579
25.660
45.291
11.700
4.066
15.144
Inventories
-1.092
-1.080
-1.062
-1.043
0
0
0
1.014
1.011
0
Receivables
3.244
1.135
47
272
23.098
3.332
21.921
-161
3.619
3.786
Cash
47.319
2.624
3.499
2.527
33.480
22.327
23.371
10.847
-564
11.358
Shareholders Funds
52.349
6.797
4.406
4.026
26.148
8.195
18.185
14.849
-8.395
-2.830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.825
-29
1.544
9.161
38.960
24.717
33.686
2.937
18.017
22.022
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.144 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.786 euro and cash availability of
11.358 euro.
The company's Equity was valued at
-2.830 euro, while total Liabilities amounted to
22.022 euro.
Equity increased by 5.519 euro, from -8.395 euro in 2023, to -2.830 in 2024.
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