Company Premium Capital Expert S.r.l. with Fiscal Code 39715310
recorded a turnover of 2024 of
977.401,
with a net profit of
344.180
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Capital Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
762.781
919.370
1.397.320
1.590.751
977.401
Total Income - EUR
-
-
-
177.560
583.375
1.562.643
1.000.365
2.237.290
1.405.925
753.958
Total Expenses - EUR
-
-
-
181.808
609.191
1.237.656
679.642
1.500.566
808.633
354.903
Gross Profit/Loss - EUR
-
-
-
-4.248
-25.816
324.986
320.723
736.724
597.292
399.056
Net Profit/Loss - EUR
-
-
-
-4.248
-25.817
317.357
312.370
697.483
515.126
344.180
Employees
-
-
-
1
2
2
4
6
3
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 decreased by -38.2%, from 1.590.751 euro in the year 2023, to 977.401 euro in 2024.
The Net Profit decreased by -168.067 euro, from 515.126 euro in 2023, to 344.180 in the last year.
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Financial Reports - Premium Capital Expert S.r.l.
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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 Capital Expert S.r.l. - CUI 39715310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
709
46.552
924.978
1.275.449
1.090.738
950.450
1.236.060
Current Assets
-
-
-
289.194
883.093
1.884.921
1.423.211
2.433.255
2.269.546
1.940.444
Inventories
-
-
-
214.427
780.024
1.643.746
1.320.981
2.039.996
1.891.951
1.334.211
Receivables
-
-
-
74.783
34.172
102.851
85.902
327.471
34.742
86.788
Cash
-
-
-
-16
68.896
138.323
16.328
65.788
342.853
519.446
Shareholders Funds
-
-
-
-2.099
-27.875
290.011
595.949
1.295.281
1.806.479
2.140.563
Social Capital
-
-
-
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
292.002
957.519
2.519.889
2.164.492
2.412.452
1.589.038
1.202.729
Income in Advance
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.940.444 euro in 2024 which includes Inventories of
1.334.211 euro, Receivables of
86.788 euro and cash availability of
519.446 euro.
The company's Equity was valued at
2.140.563 euro, while total Liabilities amounted to
1.202.729 euro.
Equity increased by 344.180 euro, from 1.806.479 euro in 2023, to 2.140.563 in 2024.
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