Financial results - PREMIUM PROPERTY MANAGEMENT S.R.L.

Financial Summary - Premium Property Management S.r.l.
Unique identification code: 42743027
Registration number: J2020007660401
Nace: 6812
Sales - Ron
204.091
Net Profit - Ron
47.680
Employees
2
Open Account
Company Premium Property Management S.r.l. with Fiscal Code 42743027 recorded a turnover of 2024 of 204.091, with a net profit of 47.680 and having an average number of employees of 2. 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 Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 - 204.091
Total Income - EUR - - - - - 41 0 0 - 204.091
Total Expenses - EUR - - - - - 227 748 548 - 146.774
Gross Profit/Loss - EUR - - - - - -186 -748 -548 - 57.318
Net Profit/Loss - EUR - - - - - -187 -748 -548 - 47.680
Employees - - - - - 0 0 0 - 2
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.
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 Property Management S.r.l. - CUI 42743027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 977
Current Assets - - - - - 41 40 41 - 228.062
Inventories - - - - - 0 0 0 - 99.897
Receivables - - - - - 0 0 0 - 123.928
Cash - - - - - 41 40 41 - 4.237
Shareholders Funds - - - - - -146 -891 -1.441 - 41.514
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 187 931 1.481 - 187.540
Income in Advance - - - - - 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 228.062 euro in 2024 which includes Inventories of 99.897 euro, Receivables of 123.928 euro and cash availability of 4.237 euro.
The company's Equity was valued at 41.514 euro, while total Liabilities amounted to 187.540 euro. Equity increased by 42.943 euro, from -1.441 euro in 2022, to 41.514 in 2024.

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