Company Premium Casa Baloteşti S.r.l. with Fiscal Code 39385972
recorded a turnover of 2024 of
89.702,
with a net profit of
-69.790
and having an average number of employees of
5.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Casa Baloteşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
13.864
66.773
152.611
270.429
134.568
220.385
89.702
Total Income - EUR
-
-
-
13.885
84.777
161.315
293.417
345.504
143.483
90.218
Total Expenses - EUR
-
-
-
41.652
161.413
156.341
254.475
342.936
243.324
158.492
Gross Profit/Loss - EUR
-
-
-
-27.767
-76.635
4.974
38.942
2.568
-99.840
-68.275
Net Profit/Loss - EUR
-
-
-
-27.906
-77.483
3.361
36.007
1.099
-102.404
-69.790
Employees
-
-
-
3
5
6
10
7
6
5
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 -59.1%, from 220.385 euro in the year 2023, to 89.702 euro in 2024.
Check the financial reports for the company - Premium Casa Baloteşti S.r.l.
Financial Rating - PREMIUM CASA BALOTEŞTI S.R.L.
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Financial Rating
Payment Limits - Premium Casa Baloteşti S.r.l.
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Prob. of insolvency - Premium Casa Baloteşti S.r.l.
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Insolvency Probability
Financial Reports - Premium Casa Baloteşti 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 Casa Baloteşti S.r.l. - CUI 39385972
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
9.088
3.110
11.474
12.798
205.491
110.983
103.321
Current Assets
-
-
-
12.272
33.448
102.554
177.180
304.407
62.058
14.476
Inventories
-
-
-
9.686
745
6.654
51
60
164
263
Receivables
-
-
-
2.561
32.646
95.827
175.625
271.838
60.746
11.245
Cash
-
-
-
26
58
73
1.504
32.510
1.147
2.969
Shareholders Funds
-
-
-
-27.863
-104.806
-99.458
-61.245
-60.336
-162.558
-231.439
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
49.223
141.364
213.486
251.224
570.235
335.598
349.236
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.476 euro in 2024 which includes Inventories of
263 euro, Receivables of
11.245 euro and cash availability of
2.969 euro.
The company's Equity was valued at
-231.439 euro, while total Liabilities amounted to
349.236 euro.
Equity decreased by -69.790 euro, from -162.558 euro in 2023, to -231.439 in 2024.
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