Financial results - PREMIUM CONSTRUCT SRL

Financial Summary - Premium Construct Srl
Unique identification code: 16686631
Registration number: J13/7287/2004
Nace: 111
Sales - Ron
129.369
Net Profit - Ron
-11.930
Employee
2
The most important financial indicators for the company Premium Construct Srl - Unique Identification Number 16686631: sales in 2023 was 129.369 euro, registering a net profit of -11.930 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron218K215K284K170K286K231K68K130K225K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.002 214.689 283.968 169.841 286.219 231.240 67.876 130.116 225.099 129.369
Total Income - EUR 284.647 257.069 302.861 167.235 319.244 256.208 156.761 139.603 260.194 118.813
Total Expenses - EUR 241.754 261.661 253.962 220.499 231.987 250.871 195.765 100.790 176.358 129.664
Gross Profit/Loss - EUR 42.892 -4.592 48.900 -53.263 87.257 5.336 -39.004 38.812 83.836 -10.852
Net Profit/Loss - EUR 42.892 -7.476 38.293 -55.689 85.292 3.514 -39.177 37.535 82.264 -11.930
Employees 5 7 4 5 4 3 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -42.4%, from 225.099 euro in the year 2022, to 129.369 euro in 2023. The Net Profit decreased by -82.014 euro, from 82.264 euro in 2022, to 0 in the last year.
Sales - Ron218K215K284K170K286K231K68K130K225K129K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron43K-7.5K38K-56K85K3.5K-39K38K82K-12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees574543222220142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Premium Construct Srl

Rating financiar

Financial Rating -
Premium Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Premium Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Premium Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Premium Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.727 113.050 94.434 63.465 62.493 19.546 16.430 12.690 7.574 7.229
Current Assets 108.992 191.629 320.094 245.242 336.565 98.739 47.102 45.851 83.404 43.573
Inventories 81.986 84.787 82.539 55.153 69.831 65.586 16.616 18.108 43.195 28.420
Receivables 10.684 93.872 186.290 187.970 191.978 11.792 8.204 12.762 20.895 11.182
Cash 16.322 12.970 51.265 2.118 74.755 21.361 22.283 14.981 19.315 3.971
Shareholders Funds -29.926 -37.652 1.026 -54.681 27.153 30.141 -9.607 28.141 49.378 10.938
Social Capital 1.517 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375
Debts 233.640 263.591 413.503 327.276 372.988 89.206 74.462 31.419 42.624 40.883
Income in Advance 29.004 78.740 93.302 37.215 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 43.573 euro in 2023 which includes Inventories of 28.420 euro, Receivables of 11.182 euro and cash availability of 3.971 euro.
The company's Equity was valued at 10.938 euro, while total Liabilities amounted to 40.883 euro. Equity decreased by -38.290 euro, from 49.378 euro in 2022, to 10.938 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Premium Construct Srl

Comments - Premium Construct Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.