Financial results - PREMIUM IMMO SRL

Financial Summary - Premium Immo Srl
Unique identification code: 34417070
Registration number: J40/16689/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-419
Employees
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Company Premium Immo Srl with Fiscal Code 34417070 recorded a turnover of 2022 of - , with a net profit of -419 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 433.177 484.673 320.416 0 48.131 0 - -
Total Income - EUR 8.774 397.225 661.666 646.958 77.031 10 -21.016 0 - -
Total Expenses - EUR 29.291 409.434 457.797 186.391 90.294 8.585 8.887 423 - -
Gross Profit/Loss - EUR -20.517 -12.208 203.869 460.567 -13.263 -8.576 -29.903 -423 - -
Net Profit/Loss - EUR -20.517 -12.208 186.370 452.594 -16.467 -8.576 -30.385 -423 - -
Employees 1 1 1 1 1 1 1 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 Immo Srl - CUI 34417070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.207 97.608 95.974 33.408 32.129 31.520 30.821 30.917 - -
Current Assets 10.439 446.936 903.788 577.629 450.594 289.697 262.182 280.661 - -
Inventories 8.773 409.016 551.195 376.050 158.652 122.925 51.046 152.086 - -
Receivables 0 10.964 352.021 198.136 262.439 165.817 211.137 128.507 - -
Cash 1.665 26.956 572 3.442 29.504 955 0 67 - -
Shareholders Funds -20.292 -32.294 154.623 501.458 369.942 213.538 178.418 194.554 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 143.451 576.837 845.155 109.579 112.781 107.679 114.585 117.024 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.661 euro in 2022 which includes Inventories of 152.086 euro, Receivables of 128.507 euro and cash availability of 67 euro.
The company's Equity was valued at 194.554 euro, while total Liabilities amounted to 117.024 euro. Equity increased by 15.582 euro, from 178.418 euro in 2021, to 194.554 in 2022.

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