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
26.394
Net Profit - Ron
-8.027
Employee
2
The most important financial indicators for the company Premierstone Construct S.r.l. - Unique Identification Number 28376278: sales in 2023 was 26.394 euro, registering a net profit of -8.027 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premierstone Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.443 84.469 89.275 66.583 69.535 13.411 0 87.200 39.712 26.394
Total Income - EUR 114.303 132.233 136.377 101.549 69.536 77.620 585 87.200 39.712 26.394
Total Expenses - EUR 113.259 124.651 128.929 99.553 67.305 38.969 2.617 16.320 23.397 34.192
Gross Profit/Loss - EUR 1.043 7.582 7.448 1.996 2.230 38.651 -2.032 70.880 16.315 -7.798
Net Profit/Loss - EUR 857 6.369 6.555 1.330 1.535 37.875 -2.050 70.113 15.918 -8.027
Employees 8 8 8 8 8 4 1 2 2 2
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 -33.3%, from 39.712 euro in the year 2022, to 26.394 euro in 2023. The Net Profit decreased by -15.870 euro, from 15.918 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premierstone Construct S.r.l. - CUI 28376278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.368 108.755 40.960 1.828 1.247 0 0 1.360 934 501
Current Assets 42.047 72.076 71.376 75.050 111.968 111.048 13.425 99.174 119.572 112.378
Inventories 948 16 0 0 0 0 0 0 0 0
Receivables 32.696 55.656 7.033 45.304 110.583 100.704 20 91.160 111.736 104.672
Cash 8.403 16.404 64.342 29.746 1.384 10.343 13.406 8.015 7.836 7.706
Shareholders Funds 42.771 49.497 55.547 55.938 56.446 93.409 13.395 83.211 99.387 91.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.506 48.930 58.525 22.451 56.768 17.638 30 17.324 21.118 21.821
Income in Advance 130.025 83.522 35.568 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 "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 112.378 euro in 2023 which includes Inventories of 0 euro, Receivables of 104.672 euro and cash availability of 7.706 euro.
The company's Equity was valued at 91.058 euro, while total Liabilities amounted to 21.821 euro. Equity decreased by -8.027 euro, from 99.387 euro in 2022, to 91.058 in 2023.

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