Financial results - THE PREMIUM SQUARE CONSULTING SRL

Financial Summary - The Premium Square Consulting Srl
Unique identification code: 32136850
Registration number: J2013001287299
Nace: 6812
Sales - Ron
1.605.873
Net Profit - Ron
707.648
Employees
2
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Company The Premium Square Consulting Srl with Fiscal Code 32136850 recorded a turnover of 2024 of 1.605.873, with a net profit of 707.648 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Premium Square Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 694 16.890 418.766 749.445 391.962 1.156.378 1.538.738 1.605.873
Total Income - EUR 0 0 694 16.890 430.158 843.526 646.328 1.212.446 1.542.967 1.613.755
Total Expenses - EUR 74 56 2.036 7.135 219.434 383.073 116.886 647.272 1.073.017 879.672
Gross Profit/Loss - EUR -74 -56 -1.341 9.755 210.724 460.454 529.441 565.174 469.950 734.083
Net Profit/Loss - EUR -74 -56 -1.350 9.586 206.422 452.434 523.754 554.509 434.952 707.648
Employees 0 0 1 1 1 2 2 2 2 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 increased by 4.9%, from 1.538.738 euro in the year 2023, to 1.605.873 euro in 2024. The Net Profit increased by 275.127 euro, from 434.952 euro in 2023, to 707.648 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 - The Premium Square Consulting Srl - CUI 32136850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 106.702 261.882 365.287 698.705 1.180.155 568.430 364.751 1.336.154
Current Assets 108 51 2.278 22.571 289.695 484.849 592.850 936.163 1.583.978 2.602.147
Inventories 0 0 0 2.110 11.526 -7.238 190.943 592.236 887.098 1.747.936
Receivables 0 0 1.629 19.159 27.902 23.897 110.770 135.279 95.441 655.392
Cash 108 51 649 1.302 250.267 468.190 291.137 208.647 601.438 198.820
Shareholders Funds -241 -294 -1.640 7.976 214.245 662.617 1.171.676 934.079 1.366.198 2.066.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349 345 110.620 276.477 437.565 517.955 598.328 570.514 582.531 1.872.091
Income in Advance 0 0 0 0 3.172 2.983 3.001 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.602.147 euro in 2024 which includes Inventories of 1.747.936 euro, Receivables of 655.392 euro and cash availability of 198.820 euro.
The company's Equity was valued at 2.066.211 euro, while total Liabilities amounted to 1.872.091 euro. Equity increased by 707.648 euro, from 1.366.198 euro in 2023, to 2.066.211 in 2024.

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