Financial results - PREMIUM ESTATE INVEST S.A.

Financial Summary - Premium Estate Invest S.a.
Unique identification code: 43483081
Registration number: J2020004275129
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-20.644
Employees
Open Account
Company Premium Estate Invest S.a. with Fiscal Code 43483081 recorded a turnover of 2024 of - , with a net profit of -20.644 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Estate Invest S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 8.780 23 415 0
Total Expenses - EUR - - - - - 56 47.652 107.694 291.525 20.644
Gross Profit/Loss - EUR - - - - - -56 -38.872 -107.671 -291.110 -20.644
Net Profit/Loss - EUR - - - - - -56 -38.873 -107.671 -291.110 -20.644
Employees - - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PREMIUM ESTATE INVEST S.A.

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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 Estate Invest S.a. - CUI 43483081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 2.149.932 4.494.720 4.556.111 4.630.019
Current Assets - - - - - 18.606 1.211.642 71.173 58.858 58.380
Inventories - - - - - 0 901.391 0 0 0
Receivables - - - - - 0 5 58.526 58.708 58.380
Cash - - - - - 18.606 310.247 12.647 150 0
Shareholders Funds - - - - - 18.550 -20.734 -128.470 -419.191 -437.492
Social Capital - - - - - 18.606 18.194 18.250 18.195 18.093
Debts - - - - - 81 3.382.309 4.694.363 5.034.160 5.125.890
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.380 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.380 euro and cash availability of 0 euro.
The company's Equity was valued at -437.492 euro, while total Liabilities amounted to 5.125.890 euro. Equity decreased by -20.644 euro, from -419.191 euro in 2023, to -437.492 in 2024.

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