Financial results - PREMIUM JVD CONSTRUCT SRL

Financial Summary - Premium Jvd Construct Srl
Unique identification code: 37216721
Registration number: J35/790/2017
Nace: 4110
Sales - Ron
12.231
Net Profit - Ron
2.125
Employee
1
The most important financial indicators for the company Premium Jvd Construct Srl - Unique Identification Number 37216721: sales in 2023 was 12.231 euro, registering a net profit of 2.125 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 Jvd Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 437.252 3.354 327.247 173.497 214.288 12.231
Total Income - EUR - - - 192.661 273.491 91.598 358.145 173.497 275.316 12.213
Total Expenses - EUR - - - 192.618 222.490 88.977 170.966 142.659 74.954 10.088
Gross Profit/Loss - EUR - - - 43 51.001 2.621 187.178 30.838 200.362 2.125
Net Profit/Loss - EUR - - - 43 46.628 2.527 183.992 29.286 198.230 2.125
Employees - - - 1 1 1 1 1 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. 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 -94.3%, from 214.288 euro in the year 2022, to 12.231 euro in 2023. The Net Profit decreased by -195.504 euro, from 198.230 euro in 2022, to 2.125 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 Jvd Construct Srl - CUI 37216721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 91.770 72.830 69.625 71.626 107.971 102.615 72.892
Current Assets - - - 208.549 263.367 337.291 350.654 302.600 308.520 68.877
Inventories - - - 193.039 25.729 113.264 118.338 63.464 65.041 40.421
Receivables - - - 15.251 237.622 224.300 232.585 239.231 232.512 25.821
Cash - - - 259 17 -274 -268 -95 10.966 2.635
Shareholders Funds - - - 109 46.735 2.719 186.532 95.990 198.466 135.974
Social Capital - - - 66 64 190 186 182 183 182
Debts - - - 300.210 289.463 404.197 235.749 314.581 212.668 5.104
Income in Advance - - - 0 0 0 0 0 0 691
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 68.877 euro in 2023 which includes Inventories of 40.421 euro, Receivables of 25.821 euro and cash availability of 2.635 euro.
The company's Equity was valued at 135.974 euro, while total Liabilities amounted to 5.104 euro. Equity decreased by -61.891 euro, from 198.466 euro in 2022, to 135.974 in 2023. The Debt Ratio was 3.6% in the year 2023.

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