Financial results - PREMIUM SERV INSTAL SRL

Financial Summary - Premium Serv Instal Srl
Unique identification code: 37740270
Registration number: J02/1074/2017
Nace: 4399
Sales - Ron
354.478
Net Profit - Ron
60.689
Employees
2
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Company Premium Serv Instal Srl with Fiscal Code 37740270 recorded a turnover of 2024 of 354.478, with a net profit of 60.689 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Serv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.359 60.534 54.821 61.826 58.639 228.630 230.678 354.478
Total Income - EUR - - 29.359 60.331 54.625 61.834 58.639 247.945 231.584 354.483
Total Expenses - EUR - - 1.821 40.977 68.415 107.957 72.011 176.093 235.914 283.019
Gross Profit/Loss - EUR - - 27.538 19.354 -13.790 -46.123 -13.372 71.852 -4.330 71.465
Net Profit/Loss - EUR - - 27.244 18.751 -14.336 -46.686 -13.842 69.909 -5.960 60.689
Employees - - 1 2 2 3 3 4 3 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. In the last year of activity, the sales increased by 54.5%, from 230.678 euro in the year 2023, to 354.478 euro in 2024. The Net Profit increased by 60.689 euro, from 0 euro in 2023, to 60.689 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 Serv Instal Srl - CUI 37740270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 28.490 19.828 11.504 4.320 787 4.772 16.626
Current Assets - - 28.371 36.066 20.718 7.323 6.992 103.218 64.400 136.792
Inventories - - 0 0 0 0 0 7.465 7.442 4.067
Receivables - - 5.127 1.753 1.305 6.522 2.910 55.505 43.569 126.685
Cash - - 23.245 34.312 19.412 801 4.082 40.249 13.389 6.041
Shareholders Funds - - 27.288 43.389 21.048 -26.038 -39.302 30.485 24.433 60.738
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.130 21.166 19.498 44.865 50.614 73.520 44.739 92.681
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.792 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 126.685 euro and cash availability of 6.041 euro.
The company's Equity was valued at 60.738 euro, while total Liabilities amounted to 92.681 euro. Equity increased by 36.442 euro, from 24.433 euro in 2023, to 60.738 in 2024.

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