Financial results - PREMIUM CONSTRUCT S.R.L.

Financial Summary - Premium Construct S.r.l.
Unique identification code: 21432400
Registration number: J12/1411/2007
Nace: 4322
Sales - Ron
99.622
Net Profit - Ron
12.450
Employees
3
Open Account
Company Premium Construct S.r.l. with Fiscal Code 21432400 recorded a turnover of 2024 of 99.622, with a net profit of 12.450 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.912 15.329 - 42.633 41.096 18.751 62.358 36.190 48.909 99.622
Total Income - EUR 4.912 15.329 - 43.271 41.096 21.009 64.084 40.262 75.590 99.623
Total Expenses - EUR 4.129 9.423 - 38.753 51.085 41.841 59.614 49.647 42.562 84.917
Gross Profit/Loss - EUR 783 5.906 - 4.517 -9.989 -20.833 4.470 -9.386 33.028 14.706
Net Profit/Loss - EUR 636 5.446 - 4.085 -10.400 -21.043 3.829 -9.788 32.287 12.450
Employees 0 0 - 1 3 3 3 3 2 3
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 104.8%, from 48.909 euro in the year 2023, to 99.622 euro in 2024. The Net Profit decreased by -19.657 euro, from 32.287 euro in 2023, to 12.450 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 S.r.l. - CUI 21432400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 3.197 2.068 16.740 11.534 7.494 3.689 976
Current Assets 1.551 6.130 - 19.373 13.780 16.162 32.645 12.920 35.707 36.884
Inventories 1.074 0 - 0 0 1.749 0 0 1.748 4.124
Receivables 0 3.945 - 11.880 9.516 14.402 31.994 11.315 28.739 26.354
Cash 477 2.186 - 7.493 4.264 11 651 1.605 5.220 6.407
Shareholders Funds -4.709 785 - 7.674 -2.875 -19.958 -15.687 -26.097 6.270 18.627
Social Capital 562 557 - 537 527 517 505 507 505 503
Debts 6.259 5.345 - 14.897 18.723 52.860 59.866 46.511 33.127 19.233
Income in Advance 0 0 - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.884 euro in 2024 which includes Inventories of 4.124 euro, Receivables of 26.354 euro and cash availability of 6.407 euro.
The company's Equity was valued at 18.627 euro, while total Liabilities amounted to 19.233 euro. Equity increased by 12.392 euro, from 6.270 euro in 2023, to 18.627 in 2024.

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