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Financial results - PREMIERE HOME CONSTRUCT S.R.L.

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Financial Summary - Premiere Home Construct S.r.l.
Unique identification code: 42434480
Registration number: J22/885/2020
Nace: 4110
Sales - Ron
461.538
Net Profit - Ron
142.947
Employees
1
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Company Premiere Home Construct S.r.l. with Fiscal Code 42434480 recorded a turnover of 2024 of 461.538, with a net profit of 142.947 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premiere Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 263.918 121.104 659.857 91.998 461.538
Total Income - EUR - - - - - 436.588 241.134 439.632 197.433 344.323
Total Expenses - EUR - - - - - 307.555 209.656 134.967 150.259 187.807
Gross Profit/Loss - EUR - - - - - 129.033 31.478 304.665 47.174 156.516
Net Profit/Loss - EUR - - - - - 126.394 30.412 298.198 46.373 142.947
Employees - - - - - 1 1 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 sales increased by 404.5%, from 91.998 euro in the year 2023, to 461.538 euro in 2024. The Net Profit increased by 96.833 euro, from 46.373 euro in 2023, to 142.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Premiere Home Construct S.r.l. - CUI 42434480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 867 740 230 57
Current Assets - - - - - 318.893 348.103 433.925 168.755 301.354
Inventories - - - - - 199.454 308.433 87.884 148.145 108.014
Receivables - - - - - 17.692 36.576 250.792 12.591 939
Cash - - - - - 101.747 3.095 95.248 8.020 192.401
Shareholders Funds - - - - - 126.435 154.043 298.247 93.767 142.995
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 192.458 194.927 136.433 75.330 158.534
Income in Advance - - - - - 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 301.354 euro in 2024 which includes Inventories of 108.014 euro, Receivables of 939 euro and cash availability of 192.401 euro.
The company's Equity was valued at 142.995 euro, while total Liabilities amounted to 158.534 euro. Equity increased by 49.752 euro, from 93.767 euro in 2023, to 142.995 in 2024.
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