Financial results - PREMIUM HYDROCONSTRUCT SRL

Financial Summary - Premium Hydroconstruct Srl
Unique identification code: 37477956
Registration number: J2017001915235
Nace: 4341
Sales - Ron
12.059
Net Profit - Ron
-2.754
Employees
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Company Premium Hydroconstruct Srl with Fiscal Code 37477956 recorded a turnover of 2024 of 12.059, with a net profit of -2.754 and having an average number of employees of - . The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Hydroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.990 24.574 21.423 9.380 8.915 9.247 10.888 12.059
Total Income - EUR - - 4.990 24.945 21.423 9.380 8.972 9.247 11.062 14.175
Total Expenses - EUR - - 5.572 11.830 16.288 11.729 12.119 13.367 16.801 16.929
Gross Profit/Loss - EUR - - -582 13.115 5.136 -2.349 -3.146 -4.119 -5.739 -2.754
Net Profit/Loss - EUR - - -732 12.378 4.493 -2.585 -3.383 -4.391 -5.739 -2.754
Employees - - 0 0 0 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. In the last year of activity, the sales increased by 11.4%, from 10.888 euro in the year 2023, to 12.059 euro in 2024.
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 Hydroconstruct Srl - CUI 37477956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.660 17.462 13.907 8.208 4.068 1.806 1.693 1.576
Current Assets - - 460 1.212 2.059 2.102 1.596 802 548 145
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 228 185 618 146 649 769 0 0
Cash - - 232 1.027 1.442 1.956 947 33 548 145
Shareholders Funds - - -688 11.702 15.981 8.741 5.164 789 -4.952 -7.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.957 7.046 469 795 785 1.923 7.254 9.490
Income in Advance - - 0 0 0 1.120 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 145 euro.
The company's Equity was valued at -7.679 euro, while total Liabilities amounted to 9.490 euro. Equity decreased by -2.754 euro, from -4.952 euro in 2023, to -7.679 in 2024.

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