Financial results - PREMIUM WELT BAU S.R.L.

Financial Summary - Premium Welt Bau S.r.l.
Unique identification code: 45745650
Registration number: J2022000348263
Nace: 4100
Sales - Ron
337.050
Net Profit - Ron
67.442
Employees
4
Open Account
Company Premium Welt Bau S.r.l. with Fiscal Code 45745650 recorded a turnover of 2024 of 337.050, with a net profit of 67.442 and having an average number of employees of 4. 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 Welt Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 337.050
Total Income - EUR - - - - - - - 1 0 337.297
Total Expenses - EUR - - - - - - - 2.451 3.152 257.410
Gross Profit/Loss - EUR - - - - - - - -2.451 -3.152 79.887
Net Profit/Loss - EUR - - - - - - - -2.451 -3.152 67.442
Employees - - - - - - - 0 0 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.
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 Welt Bau S.r.l. - CUI 45745650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.895 8.846 81.825
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 175 288 40.510
Cash - - - - - - - 10.720 8.558 41.315
Shareholders Funds - - - - - - - -2.410 -5.555 61.918
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.305 14.401 19.907
Income in Advance - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.825 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.510 euro and cash availability of 41.315 euro.
The company's Equity was valued at 61.918 euro, while total Liabilities amounted to 19.907 euro. Equity increased by 67.442 euro, from -5.555 euro in 2023, to 61.918 in 2024.

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