The most important financial indicators for the company Premier Houses Constructions S.r.l. - Unique Identification Number 26045650:
sales in 2023 was
-
euro, registering a net profit of
1.236
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Houses Constructions S.r.l. - CUI 26045650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
388.412
361.310
309.760
400.994
397.927
909.930
891.668
890.286
847.001
862.025
Current Assets
61.709
85.151
3.437
21.506
35.731
101.966
1.239
163.545
241.493
128.149
Inventories
0
0
0
0
0
0
39
0
0
0
Receivables
2.553
0
3.252
4.537
9.932
182
834
57.417
119.781
112.032
Cash
59.156
85.151
185
16.969
25.799
101.784
366
106.128
121.713
16.117
Shareholders Funds
-12.218
30.844
-12.916
16.035
512
605.543
639.381
751.750
779.016
745.702
Social Capital
45
90
149
147
144
169
165
162
162
162
Debts
462.338
415.616
326.112
406.465
433.145
406.353
253.525
302.081
309.478
244.473
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
128.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
112.032 euro and cash availability of
16.117 euro.
The company's Equity was valued at
745.702 euro, while total Liabilities amounted to
244.473 euro.
Equity decreased by -30.952 euro, from 779.016 euro in 2022, to 745.702 in 2023.
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Comments - Premier Houses Constructions S.r.l.