Financial results - PREMIUM ROADS S.R.L.

Financial Summary - Premium Roads S.r.l.
Unique identification code: 42976430
Registration number: J06/794/2020
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-79
Employees
Open Account
Company Premium Roads S.r.l. with Fiscal Code 42976430 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Roads S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.460 24.462 0 0 0
Total Income - EUR - - - - - 9.461 25.314 2 0 0
Total Expenses - EUR - - - - - 31.109 38 1.237 308 79
Gross Profit/Loss - EUR - - - - - -21.647 25.276 -1.235 -308 -79
Net Profit/Loss - EUR - - - - - -21.931 24.517 -1.235 -308 -79
Employees - - - - - 1 0 0 0 0
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 Roads S.r.l. - CUI 42976430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.571 79 79 79 0
Current Assets - - - - - 7.807 29.466 2.381 2.095 1.778
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.714 24.911 350 353 351
Cash - - - - - 94 4.555 2.031 1.742 1.426
Shareholders Funds - - - - - -21.890 3.112 1.887 1.574 1.486
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 60.268 26.432 572 600 291
Income in Advance - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 1.426 euro.
The company's Equity was valued at 1.486 euro, while total Liabilities amounted to 291 euro. Equity decreased by -79 euro, from 1.574 euro in 2023, to 1.486 in 2024.

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