Company Premium Concept Proiect Srl with Fiscal Code 34149091
recorded a turnover of 2024 of
940.126,
with a net profit of
25.855
and having an average number of employees of
10.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
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 increased by 13.2%, from 834.980 euro in the year 2023, to 940.126 euro in 2024.
The Net Profit decreased by -88.020 euro, from 114.516 euro in 2023, to 25.855 in the last year.
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Financial Rating - PREMIUM CONCEPT PROIECT SRL
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Prob. of insolvency - Premium Concept Proiect Srl
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Financial Reports - Premium Concept Proiect Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617.407 euro in 2024 which includes Inventories of
51.196 euro, Receivables of
321.798 euro and cash availability of
244.413 euro.
The company's Equity was valued at
393.244 euro, while total Liabilities amounted to
611.122 euro.
Equity decreased by -10.330 euro, from 405.843 euro in 2023, to 393.244 in 2024.
The Debt Ratio was 57.5% in the year 2024.
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