Financial results - PREMIUM CONT SRL

Financial Summary - Premium Cont Srl
Unique identification code: 35458141
Registration number: J12/215/2016
Nace: 6920
Sales - Ron
28.233
Net Profit - Ron
4.566
Employees
1
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Company Premium Cont Srl with Fiscal Code 35458141 recorded a turnover of 2024 of 28.233, with a net profit of 4.566 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Cont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.031 39.754 13.033 2.645 10.947 15.222 19.166 24.751 28.233
Total Income - EUR - 37.031 39.754 13.063 2.645 10.947 15.222 20.991 26.572 30.636
Total Expenses - EUR - 8.891 14.973 15.246 4.602 2.531 6.411 19.056 21.203 25.793
Gross Profit/Loss - EUR - 28.140 24.781 -2.182 -1.957 8.416 8.811 1.935 5.369 4.843
Net Profit/Loss - EUR - 27.029 23.787 -2.313 -2.034 8.103 8.412 1.575 5.146 4.566
Employees - 0 0 1 1 0 1 1 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 14.7%, from 24.751 euro in the year 2023, to 28.233 euro in 2024. The Net Profit decreased by -551 euro, from 5.146 euro in 2023, to 4.566 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 Cont Srl - CUI 35458141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 6.866 6.542 4.528 3.410 40.112 33.081 25.345 16.791
Current Assets - 26.299 19.610 14.829 14.014 16.727 16.132 14.821 15.513 19.579
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.630 3.787 3.634 5.044 5.557 11.386 10.216 10.350 10.704
Cash - 22.669 15.823 11.196 8.970 11.170 4.746 4.605 5.162 8.875
Shareholders Funds - 27.252 24.049 21.295 18.849 20.392 24.256 10.256 15.371 4.808
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 524 3.022 618 224 355 23.453 30.916 20.728 28.148
Income in Advance - 0 0 0 0 0 9.097 7.300 5.458 3.619
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.704 euro and cash availability of 8.875 euro.
The company's Equity was valued at 4.808 euro, while total Liabilities amounted to 28.148 euro. Equity decreased by -10.477 euro, from 15.371 euro in 2023, to 4.808 in 2024. The Debt Ratio was 77.0% in the year 2024.

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