Financial results - PREMIUM CONTA SOLUTIONS SRL

Financial Summary - Premium Conta Solutions Srl
Unique identification code: 34205159
Registration number: J40/2823/2015
Nace: 6920
Sales - Ron
70.295
Net Profit - Ron
13.086
Employees
2
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Company Premium Conta Solutions Srl with Fiscal Code 34205159 recorded a turnover of 2024 of 70.295, with a net profit of 13.086 and having an average number of employees of 2. 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 Conta Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.484 30.061 42.775 - - 60.884 75.739 40.155 55.842 70.295
Total Income - EUR 20.484 30.061 42.775 - - 60.884 75.748 40.158 55.842 70.295
Total Expenses - EUR 8.570 15.185 25.937 - - 31.849 37.743 37.902 42.068 56.153
Gross Profit/Loss - EUR 11.913 14.876 16.838 - - 29.035 38.005 2.257 13.774 14.142
Net Profit/Loss - EUR 11.299 14.060 16.410 - - 28.427 37.248 1.855 13.215 13.086
Employees 1 1 2 - - 2 2 0 2 2
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 26.6%, from 55.842 euro in the year 2023, to 70.295 euro in 2024. The Net Profit decreased by -55 euro, from 13.215 euro in 2023, to 13.086 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 Conta Solutions Srl - CUI 34205159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 1.029 193 493 166 6.204
Current Assets 11.622 25.827 19.420 - - 71.199 107.538 112.540 130.503 82.560
Inventories 0 0 0 - - 0 0 12 12 0
Receivables 2.013 546 1.105 - - 40.584 62.088 73.619 79.014 68.134
Cash 9.609 25.281 18.315 - - 30.616 45.450 38.909 51.477 14.426
Shareholders Funds 11.344 25.288 18.693 - - 70.406 106.092 108.277 121.163 63.210
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 279 539 727 - - 1.822 1.638 4.756 9.506 25.554
Income in Advance 0 0 0 - - 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 "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 82.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.134 euro and cash availability of 14.426 euro.
The company's Equity was valued at 63.210 euro, while total Liabilities amounted to 25.554 euro. Equity decreased by -57.276 euro, from 121.163 euro in 2023, to 63.210 in 2024.

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