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
36.739
Net Profit - Ron
-75.754
Employee
3
The most important financial indicators for the company Premier Imobiliar Activ Srl - Unique Identification Number 27711986: sales in 2023 was 36.739 euro, registering a net profit of -75.754 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premier Imobiliar Activ Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.794 36.961 21.005 26.512 31.213 31.173 31.182 39.733 41.894 36.739
Total Income - EUR 74.674 63.931 24.289 26.739 51.696 55.697 36.564 42.680 71.482 73.967
Total Expenses - EUR 75.909 95.647 54.208 32.957 39.128 145.268 125.774 120.390 69.790 149.278
Gross Profit/Loss - EUR -1.235 -31.717 -29.919 -6.219 12.568 -89.572 -89.210 -77.710 1.692 -75.311
Net Profit/Loss - EUR -3.095 -34.661 -30.648 -7.014 12.054 -90.150 -89.522 -78.108 1.273 -75.754
Employees 9 7 2 2 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. 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 -12.0%, from 41.894 euro in the year 2022, to 36.739 euro in 2023. The Net Profit decreased by -1.269 euro, from 1.273 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Premier Imobiliar Activ Srl

Rating financiar

Financial Rating -
Premier Imobiliar Activ Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Premier Imobiliar Activ Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premier Imobiliar Activ Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Premier Imobiliar Activ Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Imobiliar Activ Srl - CUI 27711986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.515 358.887 343.027 326.814 320.475 798.420 1.174.176 1.308.700 1.342.237 1.966.240
Current Assets 48.941 30.679 21.661 31.952 48.755 28.565 28.854 13.217 5.435 485.073
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.104 10.358 5.879 3.663 3.095 26.939 12.837 1.362 2.550 6.323
Cash 20.837 20.321 15.782 28.289 45.660 1.627 16.018 11.854 2.886 478.750
Shareholders Funds 37.570 3.335 -27.347 -30.329 -17.718 -107.525 -195.008 -268.791 -268.352 -343.292
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 401.039 386.352 392.198 389.220 386.956 934.519 1.398.038 1.590.708 1.616.025 2.794.605
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 485.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.323 euro and cash availability of 478.750 euro.
The company's Equity was valued at -343.292 euro, while total Liabilities amounted to 2.794.605 euro. Equity decreased by -75.754 euro, from -268.352 euro in 2022, to -343.292 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Premier Imobiliar Activ Srl

Comments - Premier Imobiliar Activ Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.