Financial results - PREMIUM INSULATION & QUALITY S.R.L.

Financial Summary - Premium Insulation & Quality S.r.l.
Unique identification code: 44449770
Registration number: J05/1574/2021
Nace: 4120
Sales - Ron
22.638
Net Profit - Ron
-6.003
Employees
1
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Company Premium Insulation & Quality S.r.l. with Fiscal Code 44449770 recorded a turnover of 2024 of 22.638, with a net profit of -6.003 and having an average number of employees of 1. 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 Insulation & Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.710 78.234 25.239 22.638
Total Income - EUR - - - - - - 32.710 78.234 25.239 22.638
Total Expenses - EUR - - - - - - 41.095 63.482 38.680 28.415
Gross Profit/Loss - EUR - - - - - - -8.385 14.752 -13.441 -5.777
Net Profit/Loss - EUR - - - - - - -8.712 13.986 -13.694 -6.003
Employees - - - - - - 4 3 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 decreased by -9.8%, from 25.239 euro in the year 2023, to 22.638 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 Insulation & Quality S.r.l. - CUI 44449770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 69 70 69 69
Current Assets - - - - - - 8.452 20.145 22.358 15.269
Inventories - - - - - - 1.830 14.463 18.993 13.509
Receivables - - - - - - 3.105 5.461 3.207 1.074
Cash - - - - - - 3.517 222 159 687
Shareholders Funds - - - - - - -8.672 5.287 -8.423 -14.379
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.193 14.928 30.850 29.717
Income in Advance - - - - - - 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 15.269 euro in 2024 which includes Inventories of 13.509 euro, Receivables of 1.074 euro and cash availability of 687 euro.
The company's Equity was valued at -14.379 euro, while total Liabilities amounted to 29.717 euro. Equity decreased by -6.003 euro, from -8.423 euro in 2023, to -14.379 in 2024.

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