The most important financial indicators for the company The Premium Square Consulting Srl - Unique Identification Number 32136850:
sales in 2023 was
1.538.738
euro, registering a net profit of
434.952
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 33.5%, from 1.156.378 euro in the year 2022, to 1.538.738 euro in 2023.
The Net Profit decreased by -117.876 euro, from 554.509 euro in 2022, to 434.952 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 -
The Premium Square Consulting Srl - CUI 32136850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
106.702
261.882
365.287
698.705
1.180.155
568.430
364.751
Current Assets
46
108
51
2.278
22.571
289.695
484.849
592.850
936.163
1.583.978
Inventories
0
0
0
0
2.110
11.526
-7.238
190.943
592.236
887.098
Receivables
0
0
0
1.629
19.159
27.902
23.897
110.770
135.279
95.441
Cash
46
108
51
649
1.302
250.267
468.190
291.137
208.647
601.438
Shareholders Funds
-165
-241
-294
-1.640
7.976
214.245
662.617
1.171.676
934.079
1.366.198
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
211
349
345
110.620
276.477
437.565
517.955
598.328
570.514
582.531
Income in Advance
0
0
0
0
0
3.172
2.983
3.001
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.583.978 euro in 2023 which includes Inventories of
887.098 euro, Receivables of
95.441 euro and cash availability of
601.438 euro.
The company's Equity was valued at
1.366.198 euro, while total Liabilities amounted to
582.531 euro.
Equity increased by 434.951 euro, from 934.079 euro in 2022, to 1.366.198 in 2023.
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