Financial results - PREMS BUILDING S.A.

Financial Summary - Prems Building S.a.
Unique identification code: 1098552
Registration number: J08/184/1991
Nace: 6820
Sales - Ron
647.852
Net Profit - Ron
247.601
Employees
11
Open Account
Company Prems Building S.a. with Fiscal Code 1098552 recorded a turnover of 2024 of 647.852, with a net profit of 247.601 and having an average number of employees of 11. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prems Building S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.748 79.903 88.008 109.323 111.548 115.166 167.522 238.547 260.473 647.852
Total Income - EUR 30.904 118.258 100.466 110.146 111.548 117.357 180.959 278.100 260.536 674.636
Total Expenses - EUR 94.615 116.710 73.543 99.327 82.275 90.454 116.398 152.358 142.128 389.087
Gross Profit/Loss - EUR -63.711 1.548 26.923 10.819 29.273 26.903 64.561 125.742 118.408 285.550
Net Profit/Loss - EUR -63.711 1.548 23.735 9.867 28.157 25.751 62.751 123.231 116.195 247.601
Employees 4 5 5 3 3 3 3 3 3 11
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 150.1%, from 260.473 euro in the year 2023, to 647.852 euro in 2024. The Net Profit increased by 132.055 euro, from 116.195 euro in 2023, to 247.601 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 - Prems Building S.a. - CUI 1098552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913.175 959.132 1.018.739 1.051.208 1.018.910 1.550.029 1.588.779 1.551.064 1.802.499 1.639.542
Current Assets 66.081 49.072 66.642 38.411 24.200 34.270 76.512 69.466 142.816 412.580
Inventories 4.815 0 0 0 0 0 0 0 0 0
Receivables 59.650 40.286 65.147 36.465 23.516 32.931 51.354 62.085 115.329 135.472
Cash 1.616 8.786 1.495 1.946 684 1.339 25.159 7.381 27.487 277.108
Shareholders Funds 56.017 56.994 79.764 88.167 114.617 138.196 206.283 330.155 445.347 780.343
Social Capital 62.532 61.894 60.847 59.730 58.574 57.463 56.189 56.363 56.192 145.762
Debts 923.239 951.210 1.005.617 1.001.452 928.493 1.446.104 1.459.009 1.290.375 1.499.967 1.271.779
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.472 euro and cash availability of 277.108 euro.
The company's Equity was valued at 780.343 euro, while total Liabilities amounted to 1.271.779 euro. Equity increased by 337.484 euro, from 445.347 euro in 2023, to 780.343 in 2024.

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