Financial results - PREMIUM ESTCON S.R.L.

Financial Summary - Premium Estcon S.r.l.
Unique identification code: 45196277
Registration number: J08/3233/2021
Nace: 4120
Sales - Ron
121.176
Net Profit - Ron
32.630
Employees
Open Account
Company Premium Estcon S.r.l. with Fiscal Code 45196277 recorded a turnover of 2023 of 121.176, with a net profit of 32.630 and having an average number of employees of - . 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 Estcon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 106.919 121.857 -
Total Income - EUR - - - - - - - 106.919 121.857 -
Total Expenses - EUR - - - - - - - 23.688 87.819 -
Gross Profit/Loss - EUR - - - - - - - 83.231 34.038 -
Net Profit/Loss - EUR - - - - - - - 82.162 32.813 -
Employees - - - - - - - 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. In the last year of activity, the sales increased by 14.3%, from 106.919 euro in the year 2022, to 121.857 euro in 2023. The Net Profit decreased by -49.100 euro, from 82.162 euro in 2022, to 32.813 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 Estcon S.r.l. - CUI 45196277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.007 -
Current Assets - - - - - - - 95.040 86.064 -
Inventories - - - - - - - 0 7.778 -
Receivables - - - - - - - 84.639 69.830 -
Cash - - - - - - - 10.401 8.456 -
Shareholders Funds - - - - - - - 82.202 33.901 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 12.837 54.171 -
Income in Advance - - - - - - - 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 86.064 euro in 2023 which includes Inventories of 7.778 euro, Receivables of 69.830 euro and cash availability of 8.456 euro.
The company's Equity was valued at 33.901 euro, while total Liabilities amounted to 54.171 euro. Equity decreased by -48.052 euro, from 82.202 euro in 2022, to 33.901 in 2023.

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