Financial results - PREMIUM APART CONCEPT S.R.L.

Financial Summary - Premium Apart Concept S.r.l.
Unique identification code: 41909882
Registration number: J32/2042/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-145
Employees
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Company Premium Apart Concept S.r.l. with Fiscal Code 41909882 recorded a turnover of 2024 of - , with a net profit of -145 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Apart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 421 0 282.957 7.593 0 0
Total Income - EUR - - - - 421 0 282.957 7.593 0 0
Total Expenses - EUR - - - - 309 142 174.208 23.797 361 145
Gross Profit/Loss - EUR - - - - 113 -142 108.750 -16.203 -361 -145
Net Profit/Loss - EUR - - - - 100 -142 105.920 -16.268 -361 -145
Employees - - - - 0 0 1 1 0 0
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.
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 - Premium Apart Concept S.r.l. - CUI 41909882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 51 24 0 0 0 0
Current Assets - - - - 21.596 21.071 127.241 32.786 24.983 23.771
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 19.640 105.602 32.676 14.511 14.430
Cash - - - - 21.596 1.431 21.639 110 10.472 9.341
Shareholders Funds - - - - 21.173 20.630 126.092 30.118 24.005 23.726
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 474 465 1.149 2.668 978 45
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.430 euro and cash availability of 9.341 euro.
The company's Equity was valued at 23.726 euro, while total Liabilities amounted to 45 euro. Equity decreased by -145 euro, from 24.005 euro in 2023, to 23.726 in 2024.

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