Financial results - PREMIUM CAREX S.R.L.

Financial Summary - Premium Carex S.r.l.
Unique identification code: 42924260
Registration number: J40/9951/2020
Nace: 4120
Sales - Ron
1.307.163
Net Profit - Ron
-382.238
Employees
12
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Company Premium Carex S.r.l. with Fiscal Code 42924260 recorded a turnover of 2024 of 1.307.163, with a net profit of -382.238 and having an average number of employees of 12. 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 Carex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.375 904.109 1.272.614 1.691.907 1.307.163
Total Income - EUR - - - - - 5.375 904.113 1.272.681 1.691.992 1.307.283
Total Expenses - EUR - - - - - 32.758 1.215.510 1.574.884 1.334.906 1.689.521
Gross Profit/Loss - EUR - - - - - -27.383 -311.397 -302.203 357.087 -382.238
Net Profit/Loss - EUR - - - - - -27.436 -320.438 -309.177 299.922 -382.238
Employees - - - - - 5 15 17 15 12
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 -22.3%, from 1.691.907 euro in the year 2023, to 1.307.163 euro in 2024. The Net Profit decreased by -298.246 euro, from 299.922 euro in 2023, to 0 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 - Premium Carex S.r.l. - CUI 42924260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 222.013 236.379 233.321 278.014 260.689
Current Assets - - - - - 87.975 275.791 800.715 1.823.695 2.431.710
Inventories - - - - - 60.608 21.784 28.359 57.177 45.028
Receivables - - - - - 5.670 156.085 639.719 1.630.051 2.253.378
Cash - - - - - 21.697 97.921 132.637 136.466 133.303
Shareholders Funds - - - - - -27.395 -347.226 -657.480 -297.728 -650.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 337.384 859.771 1.692.618 2.399.529 3.342.895
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 "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 2.431.710 euro in 2024 which includes Inventories of 45.028 euro, Receivables of 2.253.378 euro and cash availability of 133.303 euro.
The company's Equity was valued at -650.485 euro, while total Liabilities amounted to 3.342.895 euro. Equity decreased by -354.421 euro, from -297.728 euro in 2023, to -650.485 in 2024.

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