Financial results - PREMIUM INVEST CONCEPT S.R.L.

Financial Summary - Premium Invest Concept S.r.l.
Unique identification code: 42586100
Registration number: J2020001227134
Nace: 4100
Sales - Ron
1.636.775
Net Profit - Ron
442.958
Employees
17
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Company Premium Invest Concept S.r.l. with Fiscal Code 42586100 recorded a turnover of 2024 of 1.636.775, with a net profit of 442.958 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 565.091 5.738.557 5.765.104 1.422.294 1.636.775
Total Income - EUR - - - - - 565.091 5.738.961 5.783.878 1.526.195 1.735.257
Total Expenses - EUR - - - - - 348.179 3.841.017 4.717.467 1.151.856 1.223.103
Gross Profit/Loss - EUR - - - - - 216.912 1.897.944 1.066.411 374.339 512.154
Net Profit/Loss - EUR - - - - - 210.699 1.645.147 928.666 330.955 442.958
Employees - - - - - 1 5 19 18 17
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 15.7%, from 1.422.294 euro in the year 2023, to 1.636.775 euro in 2024. The Net Profit increased by 113.853 euro, from 330.955 euro in 2023, to 442.958 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 Invest Concept S.r.l. - CUI 42586100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.234 476.683 479.143 491.323 426.398
Current Assets - - - - - 626.399 1.519.842 1.221.177 1.416.496 1.828.497
Inventories - - - - - 191.519 314.227 51.463 38.633 27.315
Receivables - - - - - 54.020 214.170 192.982 323.867 301.073
Cash - - - - - 380.860 991.446 7.454 39.137 51.665
Shareholders Funds - - - - - 210.741 1.645.196 931.284 1.259.415 1.695.335
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 451.095 351.414 769.513 647.570 559.696
Income in Advance - - - - - 0 0 0 2.180 1.589
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.828.497 euro in 2024 which includes Inventories of 27.315 euro, Receivables of 301.073 euro and cash availability of 51.665 euro.
The company's Equity was valued at 1.695.335 euro, while total Liabilities amounted to 559.696 euro. Equity increased by 442.958 euro, from 1.259.415 euro in 2023, to 1.695.335 in 2024. The Debt Ratio was 24.8% in the year 2024.

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