Financial results - A&M PARCHET CONSTRUCT SRL

Financial Summary - A&M Parchet Construct Srl
Unique identification code: 35004480
Registration number: J40/11283/2015
Nace: 4339
Sales - Ron
891.502
Net Profit - Ron
151.110
Employees
5
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Company A&M Parchet Construct Srl with Fiscal Code 35004480 recorded a turnover of 2024 of 891.502, with a net profit of 151.110 and having an average number of employees of 5. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&M Parchet Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.706 82.336 191.148 272.633 238.537 588.179 328.594 565.387 311.277 891.502
Total Income - EUR 14.706 82.336 191.148 272.855 241.368 588.863 349.857 578.146 312.576 896.575
Total Expenses - EUR 7.605 56.312 89.345 122.775 120.376 493.940 268.712 514.455 232.630 712.947
Gross Profit/Loss - EUR 7.101 26.024 101.803 150.081 120.992 94.923 81.145 63.691 79.946 183.627
Net Profit/Loss - EUR 6.659 25.200 99.627 147.412 118.831 90.214 78.113 59.084 77.454 151.110
Employees 3 4 3 7 4 4 6 8 7 5
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 188.0%, from 311.277 euro in the year 2023, to 891.502 euro in 2024. The Net Profit increased by 74.088 euro, from 77.454 euro in 2023, to 151.110 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 - A&M Parchet Construct Srl - CUI 35004480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.810 17.308 14.648 16.212 35.363 23.839 200.613 187.974 194.606 212.121
Current Assets 12.335 20.020 108.002 172.317 170.132 178.072 296.651 183.084 386.713 287.517
Inventories 0 8 10 74 1 17 17 44 51.493 13.252
Receivables 5.038 5.084 20.393 23.391 23.686 84.911 211.834 87.654 267.991 259.256
Cash 7.297 14.928 87.600 148.852 146.445 93.144 84.800 95.386 67.228 15.008
Shareholders Funds 6.704 25.254 99.680 147.464 118.881 90.264 78.161 59.133 77.502 151.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.441 12.074 22.971 41.066 86.614 113.201 420.242 312.688 504.197 348.480
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.517 euro in 2024 which includes Inventories of 13.252 euro, Receivables of 259.256 euro and cash availability of 15.008 euro.
The company's Equity was valued at 151.158 euro, while total Liabilities amounted to 348.480 euro. Equity increased by 74.088 euro, from 77.502 euro in 2023, to 151.158 in 2024.

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