Financial results - PREMIUM SERVICES SRL

Financial Summary - Premium Services Srl
Unique identification code: 18899580
Registration number: J2006002364131
Nace: 4100
Sales - Ron
41.818
Net Profit - Ron
2.340
Employees
1
Open Account
Company Premium Services Srl with Fiscal Code 18899580 recorded a turnover of 2024 of 41.818, with a net profit of 2.340 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 11.558 1.561 3.370 45.999 149.113 41.818
Total Income - EUR 0 0 0 0 11.628 15.897 12.405 72.297 155.330 42.325
Total Expenses - EUR 0 0 0 0 8.296 34.113 12.060 69.840 136.450 39.161
Gross Profit/Loss - EUR 0 0 0 0 3.332 -18.216 345 2.457 18.880 3.164
Net Profit/Loss - EUR 0 0 0 0 3.216 -18.367 228 1.735 17.358 2.340
Employees 0 0 0 0 1 2 1 1 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 decreased by -71.8%, from 149.113 euro in the year 2023, to 41.818 euro in 2024. The Net Profit decreased by -14.921 euro, from 17.358 euro in 2023, to 2.340 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 Services Srl - CUI 18899580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.443 1.185 7.294 5.084 9.698 23.702
Current Assets 0 0 0 0 8.583 12.040 6.073 4.628 15.591 18.467
Inventories 0 0 0 0 447 0 0 0 0 0
Receivables 0 0 0 0 6.478 12.006 5.823 3.531 13.699 14.153
Cash 0 0 0 0 1.658 34 250 1.097 1.892 4.315
Shareholders Funds -33.209 -32.870 -32.314 -31.721 3.292 -15.137 -14.573 -12.884 4.513 6.828
Social Capital 49 49 48 47 46 66 65 65 65 64
Debts 33.209 32.870 32.314 31.721 17.118 27.604 51.465 46.194 20.776 35.697
Income in Advance 0 0 0 0 1.616 758 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 "4100 - 4100"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.467 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.153 euro and cash availability of 4.315 euro.
The company's Equity was valued at 6.828 euro, while total Liabilities amounted to 35.697 euro. Equity increased by 2.340 euro, from 4.513 euro in 2023, to 6.828 in 2024.

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