Financial results - PREMIUM HUMAN KAPITAL S.R.L.

Financial Summary - Premium Human Kapital S.r.l.
Unique identification code: 48026790
Registration number: J2023007576400
Nace: 8299
Sales - Ron
27.352
Net Profit - Ron
10.851
Employees
Open Account
Company Premium Human Kapital S.r.l. with Fiscal Code 48026790 recorded a turnover of 2024 of 27.352, with a net profit of 10.851 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Human Kapital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.565 27.352
Total Income - EUR - - - - - - - - 10.565 27.352
Total Expenses - EUR - - - - - - - - 7.136 14.741
Gross Profit/Loss - EUR - - - - - - - - 3.429 12.611
Net Profit/Loss - EUR - - - - - - - - 2.886 10.851
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 160.3%, from 10.565 euro in the year 2023, to 27.352 euro in 2024. The Net Profit increased by 7.981 euro, from 2.886 euro in 2023, to 10.851 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 Human Kapital S.r.l. - CUI 48026790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 32.599
Current Assets - - - - - - - - 4.854 3.463
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.715 1.505
Cash - - - - - - - - 2.139 1.958
Shareholders Funds - - - - - - - - 2.927 13.762
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.927 22.300
Income in Advance - - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505 euro and cash availability of 1.958 euro.
The company's Equity was valued at 13.762 euro, while total Liabilities amounted to 22.300 euro. Equity increased by 10.851 euro, from 2.927 euro in 2023, to 13.762 in 2024.

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