Financial results - PREMIUM IMOB CONCEPT SRL

Financial Summary - Premium Imob Concept Srl
Unique identification code: 33569267
Registration number: J2014010508409
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-33.683
Employee
1
The most important financial indicators for the company Premium Imob Concept Srl - Unique Identification Number 33569267: sales in 2023 was - euro, registering a net profit of -33.683 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Imob Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.438 5.915 6.399 10.119 0 0 0
Total Income - EUR 0 36 3 1.407.069 129.365 245.593 974.720 258.198 27 37.824
Total Expenses - EUR 2.795 11.903 33.898 1.012.832 145.663 252.591 804.242 239.931 4.189 71.507
Gross Profit/Loss - EUR -2.795 -11.867 -33.895 394.237 -16.298 -6.998 170.478 18.267 -4.162 -33.683
Net Profit/Loss - EUR -2.795 -11.868 -33.895 342.033 -16.298 -9.454 161.679 15.685 -4.162 -33.683
Employees 0 0 0 1 2 2 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Imob Concept Srl - CUI 33569267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.469 340.271 776.868 73.956 325.735 663.960 173.813 450 55.422 78
Current Assets 133.128 193.204 222.878 997.273 418.275 343.349 517.512 582.574 589.860 619.359
Inventories 123.257 167.521 182.067 25.270 305.757 237.769 63.575 1.337 1.341 1.337
Receivables 142 1.719 23.600 4.691 41.585 31.023 20.492 572.389 574.735 617.738
Cash 9.729 23.964 17.210 967.312 70.932 74.557 433.445 8.849 13.784 284
Shareholders Funds -2.750 -14.641 -47.986 294.859 273.150 258.406 415.187 421.664 418.811 383.858
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 140.347 548.117 1.050.211 773.075 470.860 748.903 276.138 161.360 226.472 235.578
Income in Advance 0 0 173.883 5.731 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 619.359 euro in 2023 which includes Inventories of 1.337 euro, Receivables of 617.738 euro and cash availability of 284 euro.
The company's Equity was valued at 383.858 euro, while total Liabilities amounted to 235.578 euro. Equity decreased by -33.683 euro, from 418.811 euro in 2022, to 383.858 in 2023.

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