Financial results - PREMIUM CURĂTENIE SRL

Financial Summary - Premium Curătenie Srl
Unique identification code: 29366230
Registration number: J13/2621/2011
Nace: 8121
Sales - Ron
191.369
Net Profit - Ron
33.590
Employees
11
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Company Premium Curătenie Srl with Fiscal Code 29366230 recorded a turnover of 2024 of 191.369, with a net profit of 33.590 and having an average number of employees of 11. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.091 202.423 249.978 455.011 349.975 256.957 218.954 153.273 180.053 191.369
Total Income - EUR 192.091 203.094 251.352 455.013 358.904 267.427 223.826 153.273 180.820 193.321
Total Expenses - EUR 167.563 186.085 238.339 433.996 291.780 218.339 205.701 130.051 148.505 154.595
Gross Profit/Loss - EUR 24.528 17.009 13.013 21.017 67.124 49.088 18.125 23.223 32.315 38.725
Net Profit/Loss - EUR 20.947 14.362 9.130 16.467 63.535 46.613 15.918 21.721 30.600 33.590
Employees 55 55 41 58 41 32 27 12 11 11
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 6.9%, from 180.053 euro in the year 2023, to 191.369 euro in 2024. The Net Profit increased by 3.160 euro, from 30.600 euro in 2023, to 33.590 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 Curătenie Srl - CUI 29366230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.839 29.888 57.574 39.224 18.025 5.486 302 101 3.082 4.288
Current Assets 52.446 29.271 62.493 98.884 93.139 85.875 146.657 140.713 112.076 154.768
Inventories 1.342 2.787 9.158 5.758 0 0 0 0 0 1.819
Receivables 27.767 19.629 45.903 83.881 114.111 130.236 145.056 133.236 106.026 150.547
Cash 23.337 6.855 7.432 9.245 -20.973 -44.361 1.601 7.477 6.050 2.402
Shareholders Funds 21.039 35.186 29.602 45.526 63.625 46.702 16.005 21.809 30.688 64.106
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 45.325 24.431 90.465 92.581 47.538 44.659 130.954 119.005 84.470 86.838
Income in Advance 0 0 0 0 0 0 0 0 0 8.112
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.768 euro in 2024 which includes Inventories of 1.819 euro, Receivables of 150.547 euro and cash availability of 2.402 euro.
The company's Equity was valued at 64.106 euro, while total Liabilities amounted to 86.838 euro. Equity increased by 33.590 euro, from 30.688 euro in 2023, to 64.106 in 2024. The Debt Ratio was 54.6% in the year 2024.

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