Company Premium Construct Line Srl with Fiscal Code 37908773
recorded a turnover of 2024 of
318.342,
with a net profit of
9.040
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Construct Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.297
100.729
134.932
252.257
364.333
314.818
318.342
Total Income - EUR
-
-
-
11.452
100.659
147.810
260.050
363.616
326.276
344.282
Total Expenses - EUR
-
-
-
18.682
112.058
145.441
247.390
263.556
309.169
326.535
Gross Profit/Loss - EUR
-
-
-
-7.230
-11.399
2.370
12.661
100.060
17.107
17.747
Net Profit/Loss - EUR
-
-
-
-7.271
-12.477
952
10.138
96.416
13.959
9.040
Employees
-
-
-
3
3
3
2
3
1
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 increased by 1.7%, from 314.818 euro in the year 2023, to 318.342 euro in 2024.
The Net Profit decreased by -4.840 euro, from 13.959 euro in 2023, to 9.040 in the last year.
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Financial Reports - Premium Construct Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premium Construct Line Srl - CUI 37908773
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
50.007
42.809
33.096
26.596
17.455
9.183
3.866
Current Assets
-
-
-
22.003
31.170
72.368
149.582
297.879
376.280
386.223
Inventories
-
-
-
21.588
5.971
36.956
71.023
92.635
118.766
191.227
Receivables
-
-
-
373
23.928
29.793
75.756
165.600
254.105
184.943
Cash
-
-
-
41
1.270
5.619
2.803
39.644
3.408
10.053
Shareholders Funds
-
-
-
-7.355
-19.689
-18.363
-7.818
88.574
102.264
110.733
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
39.950
61.305
118.849
148.158
176.484
271.272
270.139
Income in Advance
-
-
-
40.310
37.827
31.489
41.654
56.764
30.772
27.254
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386.223 euro in 2024 which includes Inventories of
191.227 euro, Receivables of
184.943 euro and cash availability of
10.053 euro.
The company's Equity was valued at
110.733 euro, while total Liabilities amounted to
270.139 euro.
Equity increased by 9.040 euro, from 102.264 euro in 2023, to 110.733 in 2024.
The Debt Ratio was 66.2% in the year 2024.
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