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Financial results - P&M GRUP IMOBILIAR INVEST SRL

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Financial Summary - P&M Grup Imobiliar Invest Srl
Unique identification code: 17258862
Registration number: J40/3249/2005
Nace: 4110
Sales - Ron
1.005
Net Profit - Ron
-8.319
Employees
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Company P&M Grup Imobiliar Invest Srl with Fiscal Code 17258862 recorded a turnover of 2024 of 1.005, with a net profit of -8.319 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P&M Grup Imobiliar Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 1.005
Total Income - EUR 46.800 40.014 21.263 17.510 9.495 4.825 3.463 34.879 22.310 4.856
Total Expenses - EUR 62.197 47.821 57.070 19.549 43.109 30.718 25.734 35.079 29.779 13.175
Gross Profit/Loss - EUR -15.397 -7.807 -35.807 -2.038 -33.614 -25.893 -22.270 -200 -7.469 -8.319
Net Profit/Loss - EUR -15.397 -7.807 -35.807 -2.038 -33.614 -25.893 -22.270 -200 -7.469 -8.319
Employees 0 0 0 0 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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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 Grup Imobiliar Invest Srl - CUI 17258862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043.044 1.032.406 1.014.936 996.310 977.016 958.494 937.238 940.146 937.295 932.057
Current Assets 385 0 0 0 0 0 0 0 0 47
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 385 0 0 0 0 0 0 0 0 0
Cash 0 0 0 0 0 0 0 0 0 47
Shareholders Funds -372.663 -376.669 -406.102 -400.688 -426.542 -444.349 -456.765 -458.382 -464.461 -470.184
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.416.092 1.409.076 1.421.038 1.396.998 1.403.557 1.402.843 1.394.003 1.398.528 1.401.756 1.402.288
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -470.184 euro, while total Liabilities amounted to 1.402.288 euro. Equity decreased by -8.319 euro, from -464.461 euro in 2023, to -470.184 in 2024.
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