Financial results - AUTHENTIC PM TRUST CONSTRUCTION S.R.L.

Financial Summary - Authentic Pm Trust Construction S.r.l.
Unique identification code: 42047190
Registration number: J2019001291302
Nace: 4100
Sales - Ron
66.693
Net Profit - Ron
1.777
Employees
1
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Company Authentic Pm Trust Construction S.r.l. with Fiscal Code 42047190 recorded a turnover of 2024 of 66.693, with a net profit of 1.777 and having an average number of employees of 1. 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 - Authentic Pm Trust Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 123.465 128.381 162.974 66.693
Total Income - EUR - - - - 0 106.885 138.328 117.833 102.902 37.373
Total Expenses - EUR - - - - 13 105.421 109.119 114.407 94.471 33.595
Gross Profit/Loss - EUR - - - - -13 1.464 29.209 3.426 8.431 3.778
Net Profit/Loss - EUR - - - - -13 1.464 27.974 2.137 6.802 1.777
Employees - - - - 0 1 1 1 1 1
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 -58.8%, from 162.974 euro in the year 2023, to 66.693 euro in 2024. The Net Profit decreased by -4.987 euro, from 6.802 euro in 2023, to 1.777 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 - Authentic Pm Trust Construction S.r.l. - CUI 42047190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.092 671 276 0 0
Current Assets - - - - 80.818 213.698 324.166 268.822 265.340 268.259
Inventories - - - - 79.267 196.386 201.644 221.114 251.845 255.681
Receivables - - - - 0 13.149 16.875 21.341 10.830 0
Cash - - - - 1.551 4.163 105.647 26.367 2.664 12.578
Shareholders Funds - - - - 29 1.493 29.434 31.662 38.368 39.930
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 80.815 213.297 295.403 237.435 226.973 228.329
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 268.259 euro in 2024 which includes Inventories of 255.681 euro, Receivables of 0 euro and cash availability of 12.578 euro.
The company's Equity was valued at 39.930 euro, while total Liabilities amounted to 228.329 euro. Equity increased by 1.777 euro, from 38.368 euro in 2023, to 39.930 in 2024.

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