Financial Summary -
Premier Residence Concept S.r.l.
Unique identification code:4571646
Registration number:J02/1056/1993
Nace:6810
Sales - Ron
10.136
Net Profit - Ron
-20.349
Employees
1
Open Account
Company Premier Residence Concept S.r.l. with Fiscal Code 4571646
recorded a turnover of 2024 of
10.136,
with a net profit of
-20.349
and having an average number of employees of
1.
The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premier Residence Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.367
56.371
93.467
31.930
2.630
52
0
0
10.193
10.136
Total Income - EUR
48.367
56.371
93.467
32.709
31.354
793
35.783
1.306
10.446
12.466
Total Expenses - EUR
105.636
79.375
93.331
69.390
48.988
73.225
84.775
48.084
44.136
32.815
Gross Profit/Loss - EUR
-57.269
-23.005
137
-36.681
-17.635
-72.432
-48.992
-46.778
-33.690
-20.349
Net Profit/Loss - EUR
-57.278
-23.568
-832
-37.001
-17.890
-72.440
-49.279
-46.791
-33.690
-20.349
Employees
4
4
5
4
3
2
2
1
1
1
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 company showed steady performance compared to the previous year.
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Financial Rating
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Insolvency Probability
Financial Reports - Premier Residence Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premier Residence Concept S.r.l. - CUI 4571646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.487
21.092
37.958
17.537
211.645
298.820
277.346
254.811
246.883
Current Assets
28.775
28.256
41.588
166.061
178.201
180.952
174.947
178.003
175.826
155.915
Inventories
8.246
6.670
16.803
882
0
538
38.924
39.045
38.926
38.709
Receivables
5.328
15.768
11.484
1.534
1.073
6.898
135.842
138.554
29.420
33.459
Cash
15.201
5.819
13.300
163.645
177.129
173.517
182
405
107.480
83.747
Shareholders Funds
-116.474
-138.854
-137.337
-171.815
-186.378
-255.285
-298.902
-346.621
-378.654
-396.887
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
145.249
168.598
200.016
375.834
382.116
647.881
772.669
801.970
809.290
799.684
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.915 euro in 2024 which includes Inventories of
38.709 euro, Receivables of
33.459 euro and cash availability of
83.747 euro.
The company's Equity was valued at
-396.887 euro, while total Liabilities amounted to
799.684 euro.
Equity decreased by -20.349 euro, from -378.654 euro in 2023, to -396.887 in 2024.
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