Financial results - P.M. CONSTRUCTII-DECOR S.R.L.

Financial Summary - P.m. Constructii-Decor S.r.l.
Unique identification code: 39697540
Registration number: J2018003618238
Nace: 4335
Sales - Ron
24.812
Net Profit - Ron
967
Employees
1
Open Account
Company P.m. Constructii-Decor S.r.l. with Fiscal Code 39697540 recorded a turnover of 2024 of 24.812, with a net profit of 967 and having an average number of employees of 1. 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 - P.m. Constructii-Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.226 17.707 11.864 14.802 16.514 20.768 24.812
Total Income - EUR - - - 7.226 17.707 11.864 14.854 16.514 20.768 26.536
Total Expenses - EUR - - - 2.876 19.518 11.570 20.447 15.673 20.312 25.304
Gross Profit/Loss - EUR - - - 4.350 -1.812 294 -5.594 841 456 1.232
Net Profit/Loss - EUR - - - 4.133 -2.049 176 -5.743 676 253 967
Employees - - - 0 1 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 increased by 20.1%, from 20.768 euro in the year 2023, to 24.812 euro in 2024. The Net Profit increased by 715 euro, from 253 euro in 2023, to 967 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 - P.m. Constructii-Decor S.r.l. - CUI 39697540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 528 388 254 124 0 0 0
Current Assets - - - 4.438 3.740 13.843 4.139 3.563 3.902 2.949
Inventories - - - 0 1.245 11.178 1.201 1.716 3.417 0
Receivables - - - 0 0 -72 -71 -71 -71 16
Cash - - - 4.438 2.494 2.737 3.010 1.918 556 2.932
Shareholders Funds - - - 4.176 -1.998 -1.784 -7.487 -6.834 -6.561 -5.557
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 791 6.126 15.881 11.751 10.398 10.463 8.506
Income in Advance - - - 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 "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 2.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 16 euro and cash availability of 2.932 euro.
The company's Equity was valued at -5.557 euro, while total Liabilities amounted to 8.506 euro. Equity increased by 967 euro, from -6.561 euro in 2023, to -5.557 in 2024.

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