Financial results - REBRANDING PREMIUM S.R.L.

Financial Summary - Rebranding Premium S.r.l.
Unique identification code: 20847981
Registration number: J2024012184402
Nace: 4100
Sales - Ron
16.441.806
Net Profit - Ron
8.092.646
Employees
70
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Company Rebranding Premium S.r.l. with Fiscal Code 20847981 recorded a turnover of 2024 of 16.441.806, with a net profit of 8.092.646 and having an average number of employees of 70. 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 - Rebranding Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.019 18.436 885 0 89 0 0 0 406.190 16.441.806
Total Income - EUR 17.019 18.436 885 860 89 0 340 0 406.251 17.166.701
Total Expenses - EUR 26.133 19.636 3.307 884 238 159 592 0 235.312 7.652.995
Gross Profit/Loss - EUR -9.115 -1.200 -2.422 -25 -149 -159 -252 0 170.939 9.513.706
Net Profit/Loss - EUR -9.625 -1.421 -2.449 -50 -152 -159 -264 0 144.113 8.092.646
Employees 5 3 1 0 0 0 0 0 25 70
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 3,970.6%, from 406.190 euro in the year 2023, to 16.441.806 euro in 2024. The Net Profit increased by 7.949.338 euro, from 144.113 euro in 2023, to 8.092.646 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 - Rebranding Premium S.r.l. - CUI 20847981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.443 1.221 0 0 0 0 0 0 122.938 1.974.971
Current Assets 2.615 2.398 1.794 2.779 2.136 1.879 1.654 1.659 147.700 8.567.867
Inventories 0 0 0 0 0 0 0 0 0 363.307
Receivables 1.396 1.782 1.752 2.529 1.688 1.659 1.622 1.627 112.468 5.892.724
Cash 1.219 615 42 250 448 220 32 32 35.232 2.311.836
Shareholders Funds -2.447 -3.844 -6.227 -6.142 -6.175 -6.217 -6.343 -6.363 136.516 8.099.104
Social Capital 450 445 438 451 443 434 425 426 425 422
Debts 9.505 7.462 8.021 8.921 8.311 8.096 7.997 8.022 134.122 1.514.837
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.567.867 euro in 2024 which includes Inventories of 363.307 euro, Receivables of 5.892.724 euro and cash availability of 2.311.836 euro.
The company's Equity was valued at 8.099.104 euro, while total Liabilities amounted to 1.514.837 euro. Equity increased by 7.963.352 euro, from 136.516 euro in 2023, to 8.099.104 in 2024.

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