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Financial results - PREMIUM WINDOWS & CONSTRUCT SRL

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Financial Summary - Premium Windows & Construct Srl
Unique identification code: 15997362
Registration number: J2003016832403
Nace: 4100
Sales - Ron
10.204.957
Net Profit - Ron
1.617.024
Employees
7
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Company Premium Windows & Construct Srl with Fiscal Code 15997362 recorded a turnover of 2024 of 10.204.957, with a net profit of 1.617.024 and having an average number of employees of 7. 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 Windows & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.047 16.266 8.010 159.399 172.030 363.162 289.583 480.525 5.668.156 10.204.957
Total Income - EUR 42.832 792.457 8.234 159.398 172.114 371.962 294.735 483.605 5.825.973 10.245.161
Total Expenses - EUR 232.591 884.022 28.694 134.707 136.749 274.700 282.219 384.336 4.882.710 8.418.421
Gross Profit/Loss - EUR -189.760 -91.565 -20.460 24.691 35.364 97.263 12.516 99.268 943.263 1.826.740
Net Profit/Loss - EUR -190.779 -94.703 -20.460 23.097 33.643 93.571 9.922 94.916 811.055 1.617.024
Employees 2 1 1 4 7 9 5 5 8 7
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 81.1%, from 5.668.156 euro in the year 2023, to 10.204.957 euro in 2024. The Net Profit increased by 810.502 euro, from 811.055 euro in 2023, to 1.617.024 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 Windows & Construct Srl - CUI 15997362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.113.696 121.897 103.904 94.742 77.300 147.784 123.609 109.106 437.308 858.758
Current Assets 6.070 11.614 9.539 31.482 54.871 133.150 112.698 270.743 990.302 2.599.215
Inventories 0 0 3.536 0 0 14.301 0 13.046 246.252 581.450
Receivables 137 4.587 4.286 16.108 24.973 90.891 85.510 49.669 72.817 630.182
Cash 5.933 7.027 1.717 15.374 29.899 27.958 27.188 208.027 671.233 1.387.583
Shareholders Funds 934.353 107.722 85.439 104.872 113.840 172.247 162.926 249.223 988.765 2.196.908
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 185.413 25.809 28.068 21.352 18.331 107.347 73.381 130.626 439.339 1.267.065
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.599.215 euro in 2024 which includes Inventories of 581.450 euro, Receivables of 630.182 euro and cash availability of 1.387.583 euro.
The company's Equity was valued at 2.196.908 euro, while total Liabilities amounted to 1.267.065 euro. Equity increased by 1.213.669 euro, from 988.765 euro in 2023, to 2.196.908 in 2024.
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