Company Premium Nord Residence Srl with Fiscal Code 34400397
recorded a turnover of 2024 of
302.133,
with a net profit of
88.962
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Premium Nord Residence Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
26.813
394.083
248.165
294.353
959.705
156.288
302.133
Total Income - EUR
-
-
0
165.463
516.646
348.534
547.617
955.572
364.802
216.731
Total Expenses - EUR
-
-
1.917
168.657
291.885
299.379
482.403
572.120
389.828
119.058
Gross Profit/Loss - EUR
-
-
-1.917
-3.194
224.761
49.155
65.214
383.452
-25.026
97.673
Net Profit/Loss - EUR
-
-
-1.917
-3.998
220.820
46.714
62.594
373.797
-26.585
88.962
Employees
-
-
0
1
1
2
2
2
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 increased by 94.4%, from 156.288 euro in the year 2023, to 302.133 euro in 2024.
The Net Profit increased by 88.962 euro, from 0 euro in 2023, to 88.962 in the last year.
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Financial Rating - PREMIUM NORD RESIDENCE SRL
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Prob. of insolvency - Premium Nord Residence Srl
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Insolvency Probability
Financial Reports - Premium Nord Residence Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Premium Nord Residence Srl - CUI 34400397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
35.991
25.563
16.352
17.165
75.222
371.698
336.117
Current Assets
-
-
149.722
316.154
513.916
671.443
927.368
828.863
442.253
323.742
Inventories
-
-
148.856
262.110
339.392
618.647
858.536
732.615
425.735
318.276
Receivables
-
-
355
44.988
63.044
3.421
16.742
21.276
14.352
3.066
Cash
-
-
511
9.056
111.480
49.375
52.090
74.972
2.166
2.401
Shareholders Funds
-
-
-1.873
-5.836
215.097
257.733
314.612
373.846
346.127
433.155
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
151.595
358.262
324.559
430.229
630.157
530.611
468.319
227.502
Income in Advance
-
-
0
0
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.742 euro in 2024 which includes Inventories of
318.276 euro, Receivables of
3.066 euro and cash availability of
2.401 euro.
The company's Equity was valued at
433.155 euro, while total Liabilities amounted to
227.502 euro.
Equity increased by 88.962 euro, from 346.127 euro in 2023, to 433.155 in 2024.
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