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
424.053
Net Profit - Ron
4.294
Employees
7
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Company Premium Construct Neamţ S.r.l. with Fiscal Code 41358236 recorded a turnover of 2024 of 424.053, with a net profit of 4.294 and having an average number of employees of 7. 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 Neamţ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 236.010 332.781 860.756 677.619 424.053
Total Income - EUR - - - - - 236.011 332.787 860.756 677.619 481.846
Total Expenses - EUR - - - - - 106.003 237.269 511.379 223.837 475.408
Gross Profit/Loss - EUR - - - - - 130.008 95.518 349.376 453.782 6.438
Net Profit/Loss - EUR - - - - - 127.648 92.190 340.763 439.470 4.294
Employees - - - - - 0 0 10 0 7
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 -37.1%, from 677.619 euro in the year 2023, to 424.053 euro in 2024. The Net Profit decreased by -432.719 euro, from 439.470 euro in 2023, to 4.294 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 Neamţ S.r.l. - CUI 41358236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 198.096 133.315 171.528 43.565 20.017
Current Assets - - - - - 55.985 109.593 334.252 838.982 753.759
Inventories - - - - - 943 922 54.881 608.587 614.073
Receivables - - - - - 6.508 4.560 128.065 109.965 86.743
Cash - - - - - 48.534 104.112 151.306 120.430 52.943
Shareholders Funds - - - - - 178.392 200.036 492.753 740.113 637.471
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75.689 42.872 13.027 142.434 136.306
Income in Advance - - - - - 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 "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 753.759 euro in 2024 which includes Inventories of 614.073 euro, Receivables of 86.743 euro and cash availability of 52.943 euro.
The company's Equity was valued at 637.471 euro, while total Liabilities amounted to 136.306 euro. Equity decreased by -98.506 euro, from 740.113 euro in 2023, to 637.471 in 2024.

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