The most important financial indicators for the company Premium Windows & Construct Srl - Unique Identification Number 15997362:
sales in 2023 was
5.668.156
euro, registering a net profit of
811.055
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1,083.2%, from 480.525 euro in the year 2022, to 5.668.156 euro in 2023.
The Net Profit increased by 716.426 euro, from 94.916 euro in 2022, to 811.055 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.100.092
1.113.696
121.897
103.904
94.742
77.300
147.784
123.609
109.106
437.308
Current Assets
385.750
6.070
11.614
9.539
31.482
54.871
133.150
112.698
270.743
990.302
Inventories
0
0
0
3.536
0
0
14.301
0
13.046
246.252
Receivables
385.133
137
4.587
4.286
16.108
24.973
90.891
85.510
49.669
72.817
Cash
617
5.933
7.027
1.717
15.374
29.899
27.958
27.188
208.027
671.233
Shareholders Funds
1.102.261
934.353
107.722
85.439
104.872
113.840
172.247
162.926
249.223
988.765
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
383.723
185.413
25.809
28.068
21.352
18.331
107.347
73.381
130.626
439.339
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4334 - 4334"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
990.302 euro in 2023 which includes Inventories of
246.252 euro, Receivables of
72.817 euro and cash availability of
671.233 euro.
The company's Equity was valued at
988.765 euro, while total Liabilities amounted to
439.339 euro.
Equity increased by 740.298 euro, from 249.223 euro in 2022, to 988.765 in 2023.
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