Financial results - PREMIUM HOUSE IMOB SRL

Financial Summary - Premium House Imob Srl
Unique identification code: 38415242
Registration number: J26/1915/2017
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-1.320
Employees
Open Account
Company Premium House Imob Srl with Fiscal Code 38415242 recorded a turnover of 2024 of - , with a net profit of -1.320 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium House Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.010 0 0 0 10.139 0 0
Total Income - EUR - - 86 34.431 3.027 1.538 1.139 21.256 7.294 1.232
Total Expenses - EUR - - 2.476 12.510 15.001 10.354 8.869 13.370 10.606 2.523
Gross Profit/Loss - EUR - - -2.390 21.922 -11.974 -8.816 -7.730 7.886 -3.312 -1.291
Net Profit/Loss - EUR - - -2.390 21.051 -11.974 -8.816 -7.730 7.580 -3.312 -1.320
Employees - - 0 1 1 0 0 0 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.
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 House Imob Srl - CUI 38415242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99.002 419.617 411.490 403.689 394.737 397.619 395.847 393.169
Current Assets - - 102.663 32.119 28.653 27.278 26.370 31.882 13.355 12.227
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 7.521 0 0 0 3.629 3.618 2.653
Cash - - 102.663 24.597 28.653 27.278 26.370 28.253 9.737 9.574
Shareholders Funds - - -2.346 18.753 6.415 -2.522 -10.196 -2.648 -23.550 -24.738
Social Capital - - 44 47 46 45 44 45 44 44
Debts - - 204.010 432.982 433.728 433.489 431.303 432.312 433.073 430.135
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.653 euro and cash availability of 9.574 euro.
The company's Equity was valued at -24.738 euro, while total Liabilities amounted to 430.135 euro. Equity decreased by -1.320 euro, from -23.550 euro in 2023, to -24.738 in 2024.

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