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Financial results - PREMIUM CONSTRUCT BUSINESS S.R.L.

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Financial Summary - Premium Construct Business S.r.l.
Unique identification code: 43235892
Registration number: J2020014124404
Nace: 3512
Sales - Ron
239.441
Net Profit - Ron
14.579
Employees
10
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Company Premium Construct Business S.r.l. with Fiscal Code 43235892 recorded a turnover of 2024 of 239.441, with a net profit of 14.579 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.114 206.461 359.530 292.999 239.441
Total Income - EUR - - - - - 31.114 234.462 361.357 292.999 239.441
Total Expenses - EUR - - - - - 30.446 222.325 295.183 283.202 217.242
Gross Profit/Loss - EUR - - - - - 668 12.138 66.174 9.797 22.199
Net Profit/Loss - EUR - - - - - 356 9.793 62.560 6.866 14.579
Employees - - - - - 17 17 20 15 10
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 -17.8%, from 292.999 euro in the year 2023, to 239.441 euro in 2024. The Net Profit increased by 7.750 euro, from 6.866 euro in 2023, to 14.579 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 Construct Business S.r.l. - CUI 43235892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.145 45.911 32.616 21.617
Current Assets - - - - - 9.350 52.023 104.817 166.645 197.183
Inventories - - - - - 0 0 10 0 430
Receivables - - - - - 8.993 50.283 84.447 165.640 194.090
Cash - - - - - 357 1.741 20.360 1.005 2.663
Shareholders Funds - - - - - 977 10.748 73.342 79.986 3.653
Social Capital - - - - - 620 606 608 606 603
Debts - - - - - 8.373 45.420 77.386 119.275 215.147
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 "3512 - 3512"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.183 euro in 2024 which includes Inventories of 430 euro, Receivables of 194.090 euro and cash availability of 2.663 euro.
The company's Equity was valued at 3.653 euro, while total Liabilities amounted to 215.147 euro. Equity decreased by -75.886 euro, from 79.986 euro in 2023, to 3.653 in 2024.
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