The most important financial indicators for the company Premium Construct House S.r.l. - Unique Identification Number 46348438:
sales in 2023 was
44.436
euro, registering a net profit of
236
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,318.1%, from 3.143 euro in the year 2022, to 44.436 euro in 2023.
The Net Profit increased by 236 euro, from 0 euro in 2022, to 236 in the last year.
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 House S.r.l. - CUI 46348438
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
55.181
44.647
Current Assets
-
-
-
-
-
-
-
-
10.983
3.094
Inventories
-
-
-
-
-
-
-
-
0
783
Receivables
-
-
-
-
-
-
-
-
639
1.203
Cash
-
-
-
-
-
-
-
-
10.344
1.108
Shareholders Funds
-
-
-
-
-
-
-
-
-6.400
-6.145
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
14.578
10.752
Income in Advance
-
-
-
-
-
-
-
-
57.986
43.134
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.094 euro in 2023 which includes Inventories of
783 euro, Receivables of
1.203 euro and cash availability of
1.108 euro.
The company's Equity was valued at
-6.145 euro, while total Liabilities amounted to
10.752 euro.
Equity increased by 236 euro, from -6.400 euro in 2022, to -6.145 in 2023.
The Debt Ratio was 22.5% in the year 2023.
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