Financial results - PREMIUM HOME CENTER S.R.L.

Financial Summary - Premium Home Center S.r.l.
Unique identification code: 26036717
Registration number: J40/3002/2016
Nace: 4120
Sales - Ron
902.506
Net Profit - Ron
250.825
Employees
4
Open Account
Company Premium Home Center S.r.l. with Fiscal Code 26036717 recorded a turnover of 2024 of 902.506, with a net profit of 250.825 and having an average number of employees of 4. 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 Home Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 66.617 423.678 1.284.212 117.772 58.277 727.213 902.506
Total Income - EUR 0 0 0 66.617 542.741 1.219.091 97.557 73.014 725.682 1.014.089
Total Expenses - EUR 2.187 47.214 2.054 0 465.639 1.199.803 145.000 183.179 475.963 711.734
Gross Profit/Loss - EUR -2.187 -47.214 -2.054 66.617 77.102 19.287 -47.443 -110.165 249.719 302.355
Net Profit/Loss - EUR -2.187 -47.214 -2.054 64.618 72.865 10.205 -47.443 -110.896 210.380 250.825
Employees 2 10 1 0 11 19 5 3 4 4
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 24.8%, from 727.213 euro in the year 2023, to 902.506 euro in 2024. The Net Profit increased by 41.621 euro, from 210.380 euro in 2023, to 250.825 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 Home Center S.r.l. - CUI 26036717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.759 3.887 1.118 530 430 1.501
Current Assets 9.578 16.762 14.465 37.648 367.733 383.982 284.384 28.640 299.082 434.061
Inventories 0 0 0 0 119.230 61.030 31.348 20.960 44.733 110.824
Receivables 9.388 4.706 4.626 25.839 186.525 78.844 46.536 7.528 171.204 312.366
Cash 190 12.056 9.839 11.810 61.978 244.109 206.500 151 83.145 10.870
Shareholders Funds -2.731 -49.917 -51.127 14.430 87.015 56.403 7.710 -133.579 77.206 251.070
Social Capital 225 223 219 215 211 211 206 207 206 205
Debts 12.309 66.679 65.591 23.219 287.503 331.467 277.793 162.749 222.305 184.491
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 434.061 euro in 2024 which includes Inventories of 110.824 euro, Receivables of 312.366 euro and cash availability of 10.870 euro.
The company's Equity was valued at 251.070 euro, while total Liabilities amounted to 184.491 euro. Equity increased by 174.295 euro, from 77.206 euro in 2023, to 251.070 in 2024.

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