| 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 |
Check the financial reports for the company - Premium Construct Srl
| 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
|
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