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Financial results - PREMIUM MARTIN CONSTRUCT S.R.L.

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Financial Summary - Premium Martin Construct S.r.l.
Unique identification code: 36963346
Registration number: J2017000109059
Nace: 4100
Sales - Ron
698.268
Net Profit - Ron
101.895
Employees
18
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Company Premium Martin Construct S.r.l. with Fiscal Code 36963346 recorded a turnover of 2024 of 698.268, with a net profit of 101.895 and having an average number of employees of 18. 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 Martin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.484 58.866 122.428 69.034 126.722 349.398 364.556 698.268
Total Income - EUR - - 14.484 66.800 151.801 73.371 127.046 349.398 364.556 712.421
Total Expenses - EUR - - 3.126 43.611 181.081 119.365 97.806 232.643 336.198 593.341
Gross Profit/Loss - EUR - - 11.358 23.190 -29.280 -45.993 29.240 116.755 28.358 119.080
Net Profit/Loss - EUR - - 11.213 22.601 -30.506 -46.685 27.970 113.261 24.917 101.895
Employees - - 2 5 14 4 4 8 14 18
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 92.6%, from 364.556 euro in the year 2023, to 698.268 euro in 2024. The Net Profit increased by 77.117 euro, from 24.917 euro in 2023, to 101.895 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 Martin Construct S.r.l. - CUI 36963346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 3.218 27.026 70.315 44.937 98.291 277.034
Current Assets - - 13.823 50.802 43.743 40.202 36.706 76.350 152.716 262.886
Inventories - - 0 0 7.323 0 3.413 1.948 29.592 89.361
Receivables - - 468 6.678 31.287 39.898 30.922 73.467 106.136 143.984
Cash - - 13.355 44.124 5.133 304 2.371 934 16.988 29.541
Shareholders Funds - - 11.257 33.651 2.494 -44.238 -15.287 77.648 86.948 158.121
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.565 12.150 46.968 111.466 122.837 44.690 165.708 382.384
Income in Advance - - 0 5.001 0 0 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 "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 262.886 euro in 2024 which includes Inventories of 89.361 euro, Receivables of 143.984 euro and cash availability of 29.541 euro.
The company's Equity was valued at 158.121 euro, while total Liabilities amounted to 382.384 euro. Equity increased by 71.659 euro, from 86.948 euro in 2023, to 158.121 in 2024.
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