Financial results - PREMIUM EURO CONSTRUCT S.R.L.

Financial Summary - Premium Euro Construct S.r.l.
Unique identification code: 43291167
Registration number: J2020014798401
Nace: 4331
Sales - Ron
255.638
Net Profit - Ron
-190.884
Employees
14
Open Account
Company Premium Euro Construct S.r.l. with Fiscal Code 43291167 recorded a turnover of 2024 of 255.638, with a net profit of -190.884 and having an average number of employees of 14. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Euro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.034 329.946 614.632 443.583 255.638
Total Income - EUR - - - - - 1.034 329.946 614.632 443.623 273.457
Total Expenses - EUR - - - - - 6.799 227.877 348.593 350.630 457.363
Gross Profit/Loss - EUR - - - - - -5.765 102.069 266.039 92.993 -183.906
Net Profit/Loss - EUR - - - - - -5.776 99.099 260.809 89.223 -190.884
Employees - - - - - 1 12 15 12 14
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 decreased by -42.0%, from 443.583 euro in the year 2023, to 255.638 euro in 2024. The Net Profit decreased by -88.724 euro, from 89.223 euro in 2023, to 0 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 Euro Construct S.r.l. - CUI 43291167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.325 12.610 11.933 51.801 34.181
Current Assets - - - - - 907 132.848 365.355 411.770 248.867
Inventories - - - - - 6 13.669 6 6 144
Receivables - - - - - 0 19.888 28.264 395.909 234.993
Cash - - - - - 901 99.291 337.084 15.855 13.730
Shareholders Funds - - - - - -5.734 93.492 354.592 442.739 249.381
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.967 52.002 22.778 20.843 34.413
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.867 euro in 2024 which includes Inventories of 144 euro, Receivables of 234.993 euro and cash availability of 13.730 euro.
The company's Equity was valued at 249.381 euro, while total Liabilities amounted to 34.413 euro. Equity decreased by -190.884 euro, from 442.739 euro in 2023, to 249.381 in 2024.

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