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Financial results - PREMIUM CONSTRUCT HOUSE S.R.L.

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Financial Summary - Premium Construct House S.r.l.
Unique identification code: 46348438
Registration number: J12/3759/2022
Nace: 4120
Sales - Ron
2.061
Net Profit - Ron
-2.632
Employees
1
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Company Premium Construct House S.r.l. with Fiscal Code 46348438 recorded a turnover of 2024 of 2.061, with a net profit of -2.632 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.143 44.436 2.061
Total Income - EUR - - - - - - - 18.817 84.602 11.289
Total Expenses - EUR - - - - - - - 25.227 83.912 13.921
Gross Profit/Loss - EUR - - - - - - - -6.410 690 -2.632
Net Profit/Loss - EUR - - - - - - - -6.441 236 -2.632
Employees - - - - - - - 4 5 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 decreased by -95.3%, from 44.436 euro in the year 2023, to 2.061 euro in 2024. The Net Profit decreased by -234 euro, from 236 euro in 2023, to 0 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 House S.r.l. - CUI 46348438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 55.181 44.647 34.164
Current Assets - - - - - - - 10.983 3.094 1.853
Inventories - - - - - - - 0 783 974
Receivables - - - - - - - 639 1.203 633
Cash - - - - - - - 10.344 1.108 245
Shareholders Funds - - - - - - - -6.400 -6.145 -8.755
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.578 10.752 12.113
Income in Advance - - - - - - - 57.986 43.134 32.659
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 "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 1.853 euro in 2024 which includes Inventories of 974 euro, Receivables of 633 euro and cash availability of 245 euro.
The company's Equity was valued at -8.755 euro, while total Liabilities amounted to 12.113 euro. Equity decreased by -2.645 euro, from -6.145 euro in 2023, to -8.755 in 2024. The Debt Ratio was 33.6% in the year 2024.
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