Financial results - CDR PAM CONSTRUCT S.R.L.

Financial Summary - Cdr Pam Construct S.r.l.
Unique identification code: 44054525
Registration number: J16/972/2021
Nace: 4335
Sales - Ron
22.371
Net Profit - Ron
-1.370
Employees
2
Open Account
Company Cdr Pam Construct S.r.l. with Fiscal Code 44054525 recorded a turnover of 2024 of 22.371, with a net profit of -1.370 and having an average number of employees of 2. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdr Pam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.032 37.079 49.630 22.371
Total Income - EUR - - - - - - 3.032 37.992 53.724 22.824
Total Expenses - EUR - - - - - - 2.895 37.235 49.897 24.136
Gross Profit/Loss - EUR - - - - - - 137 757 3.827 -1.312
Net Profit/Loss - EUR - - - - - - 107 386 3.330 -1.370
Employees - - - - - - 1 4 5 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 decreased by -54.7%, from 49.630 euro in the year 2023, to 22.371 euro in 2024. The Net Profit decreased by -3.312 euro, from 3.330 euro in 2023, to 0 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 - Cdr Pam Construct S.r.l. - CUI 44054525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 378 29
Current Assets - - - - - - 2.099 4.101 5.888 7.388
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 910 39 39 38
Cash - - - - - - 1.189 4.062 5.849 7.350
Shareholders Funds - - - - - - 147 534 3.862 2.471
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.951 3.567 2.404 4.947
Income in Advance - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 38 euro and cash availability of 7.350 euro.
The company's Equity was valued at 2.471 euro, while total Liabilities amounted to 4.947 euro. Equity decreased by -1.370 euro, from 3.862 euro in 2023, to 2.471 in 2024.

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