Financial results - PREMIUM CONSTRUCT SRL

Financial Summary - Premium Construct Srl
Unique identification code: 16686631
Registration number: J13/7287/2004
Nace: 111
Sales - Ron
155.258
Net Profit - Ron
28.525
Employees
1
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Company Premium Construct Srl with Fiscal Code 16686631 recorded a turnover of 2024 of 155.258, with a net profit of 28.525 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.689 283.968 169.841 286.219 231.240 67.876 130.116 225.099 129.369 155.258
Total Income - EUR 257.069 302.861 167.235 319.244 256.208 156.761 139.603 260.194 118.813 140.747
Total Expenses - EUR 261.661 253.962 220.499 231.987 250.871 195.765 100.790 176.358 129.664 111.124
Gross Profit/Loss - EUR -4.592 48.900 -53.263 87.257 5.336 -39.004 38.812 83.836 -10.852 29.622
Net Profit/Loss - EUR -7.476 38.293 -55.689 85.292 3.514 -39.177 37.535 82.264 -11.930 28.525
Employees 7 4 5 4 3 2 2 2 2 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 increased by 20.7%, from 129.369 euro in the year 2023, to 155.258 euro in 2024. The Net Profit increased by 28.525 euro, from 0 euro in 2023, to 28.525 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 Srl - CUI 16686631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.050 94.434 63.465 62.493 19.546 16.430 12.690 7.574 7.229 8.883
Current Assets 191.629 320.094 245.242 336.565 98.739 47.102 45.851 83.404 43.573 69.931
Inventories 84.787 82.539 55.153 69.831 65.586 16.616 18.108 43.195 28.420 15.259
Receivables 93.872 186.290 187.970 191.978 11.792 8.204 12.762 20.895 11.182 52.087
Cash 12.970 51.265 2.118 74.755 21.361 22.283 14.981 19.315 3.971 2.584
Shareholders Funds -37.652 1.026 -54.681 27.153 30.141 -9.607 28.141 49.378 10.938 24.203
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 263.591 413.503 327.276 372.988 89.206 74.462 31.419 42.624 40.883 55.625
Income in Advance 78.740 93.302 37.215 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.931 euro in 2024 which includes Inventories of 15.259 euro, Receivables of 52.087 euro and cash availability of 2.584 euro.
The company's Equity was valued at 24.203 euro, while total Liabilities amounted to 55.625 euro. Equity increased by 13.326 euro, from 10.938 euro in 2023, to 24.203 in 2024.

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