Financial results - PREMIER IMOBILIAR ACTIV SRL

Financial Summary - Premier Imobiliar Activ Srl
Unique identification code: 27711986
Registration number: J40/11139/2010
Nace: 4110
Sales - Ron
38.826
Net Profit - Ron
-94.203
Employees
3
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Company Premier Imobiliar Activ Srl with Fiscal Code 27711986 recorded a turnover of 2024 of 38.826, with a net profit of -94.203 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premier Imobiliar Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.961 21.005 26.512 31.213 31.173 31.182 39.733 41.894 36.739 38.826
Total Income - EUR 63.931 24.289 26.739 51.696 55.697 36.564 42.680 71.482 73.967 140.587
Total Expenses - EUR 95.647 54.208 32.957 39.128 145.268 125.774 120.390 69.790 149.278 234.790
Gross Profit/Loss - EUR -31.717 -29.919 -6.219 12.568 -89.572 -89.210 -77.710 1.692 -75.311 -94.203
Net Profit/Loss - EUR -34.661 -30.648 -7.014 12.054 -90.150 -89.522 -78.108 1.273 -75.754 -94.203
Employees 7 2 2 3 3 3 3 3 3 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 6.3%, from 36.739 euro in the year 2023, to 38.826 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premier Imobiliar Activ Srl - CUI 27711986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 358.887 343.027 326.814 320.475 798.420 1.174.176 1.308.700 1.342.237 1.966.240 3.701.955
Current Assets 30.679 21.661 31.952 48.755 28.565 28.854 13.217 5.435 485.073 91.544
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.358 5.879 3.663 3.095 26.939 12.837 1.362 2.550 6.323 88.241
Cash 20.321 15.782 28.289 45.660 1.627 16.018 11.854 2.886 478.750 3.303
Shareholders Funds 3.335 -27.347 -30.329 -17.718 -107.525 -195.008 -268.791 -268.352 -343.292 -435.576
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 386.352 392.198 389.220 386.956 934.519 1.398.038 1.590.708 1.616.025 2.794.605 4.229.238
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 "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 91.544 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.241 euro and cash availability of 3.303 euro.
The company's Equity was valued at -435.576 euro, while total Liabilities amounted to 4.229.238 euro. Equity decreased by -94.203 euro, from -343.292 euro in 2023, to -435.576 in 2024.

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