Financial results - PREMIUM OVISERV SRL

Financial Summary - Premium Oviserv Srl
Unique identification code: 29399830
Registration number: J2011002675132
Nace: 4312
Sales - Ron
269.904
Net Profit - Ron
101
Employees
4
Open Account
Company Premium Oviserv Srl with Fiscal Code 29399830 recorded a turnover of 2024 of 269.904, with a net profit of 101 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Oviserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.846 354.238 332.122 402.746 415.315 338.787 323.812 341.579 341.952 269.904
Total Income - EUR 77.847 354.238 332.127 402.778 449.203 470.859 513.967 442.026 595.291 309.121
Total Expenses - EUR 54.317 146.527 176.177 186.409 260.180 317.442 462.160 299.778 462.883 299.746
Gross Profit/Loss - EUR 23.530 207.712 155.950 216.369 189.024 153.417 51.808 142.248 132.408 9.375
Net Profit/Loss - EUR 19.622 173.778 148.373 212.341 183.148 149.705 47.416 138.806 127.430 101
Employees 1 3 0 3 3 5 6 7 6 4
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 decreased by -20.6%, from 341.952 euro in the year 2023, to 269.904 euro in 2024. The Net Profit decreased by -126.617 euro, from 127.430 euro in 2023, to 101 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 Oviserv Srl - CUI 29399830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.299 95.108 150.607 169.754 573.833 581.349 505.007 420.002 297.352 238.942
Current Assets 60.538 184.828 275.114 522.140 599.291 271.848 188.458 215.055 94.622 178.712
Inventories 0 0 0 0 0 0 1.743 4.939 -5.208 639
Receivables 56.743 130.322 272.518 517.987 590.361 249.028 119.629 116.585 99.626 176.409
Cash 3.795 54.506 2.596 4.153 8.929 22.819 67.086 93.532 204 1.663
Shareholders Funds 56.083 194.552 282.025 489.191 346.769 489.901 523.121 140.037 143.986 143.283
Social Capital 1.138 1.127 1.108 1.087 1.066 1.046 1.023 1.026 1.023 1.017
Debts 17.753 112.488 161.931 218.651 436.576 297.977 22.246 403.873 263.823 291.995
Income in Advance 0 0 0 0 407.095 74.924 157.486 100.719 2.899 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.712 euro in 2024 which includes Inventories of 639 euro, Receivables of 176.409 euro and cash availability of 1.663 euro.
The company's Equity was valued at 143.283 euro, while total Liabilities amounted to 291.995 euro. Equity increased by 101 euro, from 143.986 euro in 2023, to 143.283 in 2024.

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