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

Financial Summary - Premium Invest Concept S.r.l.
Unique identification code: 42586100
Registration number: J13/1227/2020
Nace: 4120
Sales - Ron
1.422.294
Net Profit - Ron
330.955
Employee
18
The most important financial indicators for the company Premium Invest Concept S.r.l. - Unique Identification Number 42586100: sales in 2023 was 1.422.294 euro, registering a net profit of 330.955 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premium Invest Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 565.091 5.738.557 5.765.104 1.422.294
Total Income - EUR - - - - - - 565.091 5.738.961 5.783.878 1.526.195
Total Expenses - EUR - - - - - - 348.179 3.841.017 4.717.467 1.151.856
Gross Profit/Loss - EUR - - - - - - 216.912 1.897.944 1.066.411 374.339
Net Profit/Loss - EUR - - - - - - 210.699 1.645.147 928.666 330.955
Employees - - - - - - 1 5 19 18
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. In the last year of activity, the sales decreased by -75.3%, from 5.765.104 euro in the year 2022, to 1.422.294 euro in 2023. The Net Profit decreased by -594.894 euro, from 928.666 euro in 2022, to 330.955 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35.234 476.683 479.143 491.323
Current Assets - - - - - - 626.399 1.519.842 1.221.177 1.416.496
Inventories - - - - - - 191.519 314.227 51.463 38.633
Receivables - - - - - - 54.020 214.170 192.982 323.867
Cash - - - - - - 380.860 991.446 7.454 39.137
Shareholders Funds - - - - - - 210.741 1.645.196 931.284 1.259.415
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 451.095 351.414 769.513 647.570
Income in Advance - - - - - - 0 0 0 2.180
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 "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 1.416.496 euro in 2023 which includes Inventories of 38.633 euro, Receivables of 323.867 euro and cash availability of 39.137 euro.
The company's Equity was valued at 1.259.415 euro, while total Liabilities amounted to 647.570 euro. Equity increased by 330.955 euro, from 931.284 euro in 2022, to 1.259.415 in 2023. The Debt Ratio was 33.9% in the year 2023.

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