The most important financial indicators for the company Premier Factory Construct Srl - Unique Identification Number 31244463:
sales in 2023 was
10.820
euro, registering a net profit of
-23.200
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -75.4%, from 44.038 euro in the year 2022, to 10.820 euro in 2023.
The Net Profit decreased by -4.705 euro, from 4.719 euro in 2022, to 0 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 Factory Construct Srl - CUI 31244463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
4.702
4.090
3.466
11.431
8.529
7.253
6.580
6.086
5.556
Current Assets
49.175
49.472
2.679
2.484
1.756
56.579
25.660
45.291
11.700
4.066
Inventories
0
-1.092
-1.080
-1.062
-1.043
0
0
0
1.014
1.011
Receivables
52
3.244
1.135
47
272
23.098
3.332
21.921
-161
3.619
Cash
49.123
47.319
2.624
3.499
2.527
33.480
22.327
23.371
10.847
-564
Shareholders Funds
46.847
52.349
6.797
4.406
4.026
26.148
8.195
18.185
14.849
-8.395
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.329
1.825
-29
1.544
9.161
38.960
24.717
33.686
2.937
18.017
Income in Advance
0
0
0
0
0
0
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
"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
4.066 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
3.619 euro and cash availability of
-564 euro.
The company's Equity was valued at
-8.395 euro, while total Liabilities amounted to
18.017 euro.
Equity decreased by -23.200 euro, from 14.849 euro in 2022, to -8.395 in 2023.
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Comments - Premier Factory Construct Srl