Financial results - PREMIERSTONE CONSTRUCT S.R.L.

Financial Summary - Premierstone Construct S.r.l.
Unique identification code: 28376278
Registration number: J05/775/2011
Nace: 4312
Sales - Ron
15.697
Net Profit - Ron
-47.972
Employees
3
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Company Premierstone Construct S.r.l. with Fiscal Code 28376278 recorded a turnover of 2024 of 15.697, with a net profit of -47.972 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.469 89.275 66.583 69.535 13.411 0 87.200 39.712 26.394 15.697
Total Income - EUR 132.233 136.377 101.549 69.536 77.620 585 87.200 39.712 26.394 15.697
Total Expenses - EUR 124.651 128.929 99.553 67.305 38.969 2.617 16.320 23.397 34.192 63.519
Gross Profit/Loss - EUR 7.582 7.448 1.996 2.230 38.651 -2.032 70.880 16.315 -7.798 -47.822
Net Profit/Loss - EUR 6.369 6.555 1.330 1.535 37.875 -2.050 70.113 15.918 -8.027 -47.972
Employees 8 8 8 8 4 1 2 2 2 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 decreased by -40.2%, from 26.394 euro in the year 2023, to 15.697 euro in 2024.
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 - Premierstone Construct S.r.l. - CUI 28376278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.755 40.960 1.828 1.247 0 0 1.360 934 501 71
Current Assets 72.076 71.376 75.050 111.968 111.048 13.425 99.174 119.572 112.378 63.252
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 55.656 7.033 45.304 110.583 100.704 20 91.160 111.736 104.672 60.990
Cash 16.404 64.342 29.746 1.384 10.343 13.406 8.015 7.836 7.706 2.262
Shareholders Funds 49.497 55.547 55.938 56.446 93.409 13.395 83.211 99.387 91.058 42.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.930 58.525 22.451 56.768 17.638 30 17.324 21.118 21.821 20.746
Income in Advance 83.522 35.568 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.990 euro and cash availability of 2.262 euro.
The company's Equity was valued at 42.578 euro, while total Liabilities amounted to 20.746 euro. Equity decreased by -47.972 euro, from 91.058 euro in 2023, to 42.578 in 2024.

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