Financial results - PREMIUM EUROSERG SRL

Financial Summary - Premium Euroserg Srl
Unique identification code: 29486821
Registration number: J17/1553/2011
Nace: 4120
Sales - Ron
498.298
Net Profit - Ron
4.648
Employees
5
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Company Premium Euroserg Srl with Fiscal Code 29486821 recorded a turnover of 2024 of 498.298, with a net profit of 4.648 and having an average number of employees of 5. 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 Euroserg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.637 18.994 44.439 45.690 61.955 77.546 382.503 540.072 280.832 498.298
Total Income - EUR 46.637 19.162 44.439 45.690 61.955 77.546 676.406 671.364 319.130 526.727
Total Expenses - EUR 27.360 27.195 27.263 28.465 58.589 74.957 511.864 654.198 284.553 509.251
Gross Profit/Loss - EUR 19.276 -8.033 17.175 17.226 3.366 2.590 164.542 17.166 34.577 17.475
Net Profit/Loss - EUR 17.877 -8.224 16.731 16.769 2.746 1.816 160.838 12.983 32.560 4.648
Employees 14 13 6 4 7 9 13 13 9 5
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 78.4%, from 280.832 euro in the year 2023, to 498.298 euro in 2024. The Net Profit decreased by -27.730 euro, from 32.560 euro in 2023, to 4.648 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 Euroserg Srl - CUI 29486821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 228.649 247.408 246.923 179.388
Current Assets 4.747 1.359 14.837 32.169 40.314 46.997 263.050 146.069 72.125 182.947
Inventories 0 0 0 0 0 0 212 20.554 25.315 63.308
Receivables 1.269 1.256 1.235 1.483 23.385 6.859 261.052 30.632 32.321 11.682
Cash 3.477 103 13.602 30.686 16.930 40.138 1.786 94.884 14.488 107.956
Shareholders Funds 2.450 -5.800 11.030 27.596 29.808 31.059 190.509 204.083 236.072 239.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.297 7.159 3.808 4.573 10.507 15.939 301.190 189.395 82.976 122.982
Income in Advance 0 0 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 "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 182.947 euro in 2024 which includes Inventories of 63.308 euro, Receivables of 11.682 euro and cash availability of 107.956 euro.
The company's Equity was valued at 239.353 euro, while total Liabilities amounted to 122.982 euro. Equity increased by 4.600 euro, from 236.072 euro in 2023, to 239.353 in 2024.

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