Financial results - PREMIUM HOUSE REAL ESTATE SRL

Financial Summary - Premium House Real Estate Srl
Unique identification code: 36580693
Registration number: J2016012803401
Nace: 6820
Sales - Ron
122.810
Net Profit - Ron
-39.906
Employees
1
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Company Premium House Real Estate Srl with Fiscal Code 36580693 recorded a turnover of 2024 of 122.810, with a net profit of -39.906 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.396 0 64.069 309.924 87.775 97.871 111.974 122.810
Total Income - EUR - 414 7.396 31.698 107.228 2.365.739 87.775 105.387 113.667 125.586
Total Expenses - EUR - 6.670 58.213 72.475 123.614 1.368.940 125.765 122.328 98.635 162.681
Gross Profit/Loss - EUR - -6.256 -50.817 -40.777 -16.387 996.798 -37.990 -16.941 15.032 -37.094
Net Profit/Loss - EUR - -6.260 -50.891 -40.777 -17.097 848.956 -37.970 -17.942 13.956 -39.906
Employees - 2 2 2 1 1 1 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 10.3%, from 111.974 euro in the year 2023, to 122.810 euro in 2024. The Net Profit decreased by -13.878 euro, from 13.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium House Real Estate Srl - CUI 36580693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93.266 68.100 255.339 1.939.692 1.164.721 1.289.275 1.226.258 1.259.907 1.191.429
Current Assets - 19.317 3.554 1.387.680 196.035 690.157 45.259 103.815 61.909 44.639
Inventories - 0 0 178.167 152.586 3.248 5.355 6.990 6.812 0
Receivables - 17 2.757 1.205.652 34.489 23.956 15.406 25.956 19.444 13.344
Cash - 19.300 797 3.861 8.960 662.953 24.497 70.870 35.653 31.295
Shareholders Funds - -6.216 -56.997 -96.728 -111.952 748.426 693.859 678.070 689.969 646.207
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 118.798 128.652 1.748.990 2.280.007 1.123.054 649.701 657.573 637.441 589.860
Income in Advance - 0 0 0 3.491 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.344 euro and cash availability of 31.295 euro.
The company's Equity was valued at 646.207 euro, while total Liabilities amounted to 589.860 euro. Equity decreased by -39.906 euro, from 689.969 euro in 2023, to 646.207 in 2024.

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