Financial results - P.G.M. CONSTRUCT S.R.L.

Financial Summary - P.g.m. Construct S.r.l.
Unique identification code: 20763864
Registration number: J31/61/2007
Nace: 812
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
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Company P.g.m. Construct S.r.l. with Fiscal Code 20763864 recorded a turnover of 2024 of - , with a net profit of -1.407 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.g.m. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.043 48.533 23.588 7.870 0 0 40.026 0 0 0
Total Income - EUR 66.268 72.143 40.214 16.190 5 3.680 40.026 4.867 1.011 0
Total Expenses - EUR 61.522 65.237 37.706 13.138 6.378 5.401 3.614 1.036 643 1.407
Gross Profit/Loss - EUR 4.746 6.906 2.508 3.052 -6.373 -1.721 36.412 3.831 368 -1.407
Net Profit/Loss - EUR 2.758 6.185 2.106 2.676 -6.373 -1.821 35.235 3.702 314 -1.407
Employees 4 4 4 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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P.g.m. Construct S.r.l.

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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 - P.g.m. Construct S.r.l. - CUI 20763864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.872 29.811 23.851 22.644 21.450 19.381 18.951 19.010 18.952 18.846
Current Assets 84.712 94.410 104.822 100.863 88.445 88.289 58.374 55.600 55.575 54.823
Inventories 4.966 4.915 4.832 4.744 4.652 4.564 4.462 4.476 4.463 4.438
Receivables 59.359 58.375 62.819 56.804 52.567 51.994 51.042 50.274 49.953 49.674
Cash 20.387 31.119 37.171 39.316 31.226 31.731 2.870 850 1.159 711
Shareholders Funds 73.263 78.701 79.476 80.694 72.758 69.558 51.520 50.686 50.846 49.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.320 45.519 49.198 42.814 37.137 38.112 25.805 23.924 23.681 24.514
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.823 euro in 2024 which includes Inventories of 4.438 euro, Receivables of 49.674 euro and cash availability of 711 euro.
The company's Equity was valued at 49.156 euro, while total Liabilities amounted to 24.514 euro. Equity decreased by -1.407 euro, from 50.846 euro in 2023, to 49.156 in 2024.

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