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

Financial Summary - Premium Construct Neamţ S.r.l.
Unique identification code: 41358236
Registration number: J27/843/2019
Nace: 4120
Sales - Ron
677.619
Net Profit - Ron
439.470
Employee
The most important financial indicators for the company Premium Construct Neamţ S.r.l. - Unique Identification Number 41358236: sales in 2023 was 677.619 euro, registering a net profit of 439.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Construct Neamţ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 236.010 332.781 860.756 677.619
Total Income - EUR - - - - - - 236.011 332.787 860.756 677.619
Total Expenses - EUR - - - - - - 106.003 237.269 511.379 223.837
Gross Profit/Loss - EUR - - - - - - 130.008 95.518 349.376 453.782
Net Profit/Loss - EUR - - - - - - 127.648 92.190 340.763 439.470
Employees - - - - - - 0 0 10 0
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 decreased by -21.0%, from 860.756 euro in the year 2022, to 677.619 euro in 2023. The Net Profit increased by 99.740 euro, from 340.763 euro in 2022, to 439.470 in the last year.

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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 Neamţ S.r.l. - CUI 41358236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 198.096 133.315 171.528 43.565
Current Assets - - - - - - 55.985 109.593 334.252 838.982
Inventories - - - - - - 943 922 54.881 608.587
Receivables - - - - - - 6.508 4.560 128.065 109.965
Cash - - - - - - 48.534 104.112 151.306 120.430
Shareholders Funds - - - - - - 178.392 200.036 492.753 740.113
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 75.689 42.872 13.027 142.434
Income in Advance - - - - - - 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 "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 838.982 euro in 2023 which includes Inventories of 608.587 euro, Receivables of 109.965 euro and cash availability of 120.430 euro.
The company's Equity was valued at 740.113 euro, while total Liabilities amounted to 142.434 euro. Equity increased by 248.854 euro, from 492.753 euro in 2022, to 740.113 in 2023.

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