Financial results - PRESAG PREMIUM CONSTRUCT S.R.L.

Financial Summary - Presag Premium Construct S.r.l.
Unique identification code: 41565061
Registration number: J2019001120101
Nace: 4100
Sales - Ron
16.915
Net Profit - Ron
-24.186
Employees
2
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Company Presag Premium Construct S.r.l. with Fiscal Code 41565061 recorded a turnover of 2024 of 16.915, with a net profit of -24.186 and having an average number of employees of 2. 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 - Presag Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.715 69.314 46.404 95.382 65.958 16.915
Total Income - EUR - - - - 25.827 67.562 40.887 93.952 68.991 16.982
Total Expenses - EUR - - - - 7.029 46.666 50.420 79.419 82.028 41.168
Gross Profit/Loss - EUR - - - - 18.798 20.895 -9.534 14.533 -13.037 -24.186
Net Profit/Loss - EUR - - - - 18.520 20.247 -9.998 13.598 -13.697 -24.186
Employees - - - - 3 5 5 5 4 2
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 -74.2%, from 65.958 euro in the year 2023, to 16.915 euro in 2024.
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 - Presag Premium Construct S.r.l. - CUI 41565061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 544 255 6.438 14.363 9.560
Current Assets - - - - 20.780 33.483 25.667 41.494 28.371 8.005
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.701 8.109 0 1.222 10.435 5.732
Cash - - - - 19.078 25.374 25.667 40.272 17.937 2.272
Shareholders Funds - - - - 18.563 30.189 19.522 23.675 9.907 -14.334
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.217 3.839 6.400 24.257 32.827 31.898
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.732 euro and cash availability of 2.272 euro.
The company's Equity was valued at -14.334 euro, while total Liabilities amounted to 31.898 euro. Equity decreased by -24.186 euro, from 9.907 euro in 2023, to -14.334 in 2024.

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