Company Premium House Srl with Fiscal Code 23743217
recorded a turnover of 2024 of
987.361,
with a net profit of
50.125
and having an average number of employees of
1.
The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
118.853
0
187.930
461.198
987.361
Total Income - EUR
-
-
-
-
-
118.853
498.249
187.930
461.200
987.380
Total Expenses - EUR
-
-
-
-
-
23.202
469.519
140.111
428.051
910.684
Gross Profit/Loss - EUR
-
-
-
-
-
95.651
28.729
47.819
33.149
76.696
Net Profit/Loss - EUR
-
-
-
-
-
93.839
23.850
46.136
29.328
50.125
Employees
-
-
-
-
-
1
2
1
1
1
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 115.3%, from 461.198 euro in the year 2023, to 987.361 euro in 2024.
The Net Profit increased by 20.961 euro, from 29.328 euro in 2023, to 50.125 in the last year.
Check the financial reports for the company - Premium House Srl
Financial Rating - PREMIUM HOUSE SRL
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Financial Rating
Payment Limits - Premium House Srl
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Prob. of insolvency - Premium House Srl
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Insolvency Probability
Financial Reports - Premium House Srl
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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 House Srl - CUI 23743217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
411.665
1.220
697
21.013
14.160
Current Assets
-
-
-
-
-
7.752
153.507
303.019
544.139
1.057.342
Inventories
-
-
-
-
-
0
0
0
73.070
0
Receivables
-
-
-
-
-
4.176
153.378
297.792
462.272
1.043.557
Cash
-
-
-
-
-
3.576
128
5.227
8.797
13.785
Shareholders Funds
-
-
-
-
-
93.881
115.649
162.144
190.980
240.038
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
325.657
39.078
180.180
412.991
869.741
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
"4350 - 4350"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.057.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.043.557 euro and cash availability of
13.785 euro.
The company's Equity was valued at
240.038 euro, while total Liabilities amounted to
869.741 euro.
Equity increased by 50.125 euro, from 190.980 euro in 2023, to 240.038 in 2024.
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