Financial results - PAMASA CONSTRUCT SRL

Financial Summary - Pamasa Construct Srl
Unique identification code: 20549462
Registration number: J35/149/2007
Nace: 4673
Sales - Ron
978.894
Net Profit - Ron
63.948
Employees
3
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Company Pamasa Construct Srl with Fiscal Code 20549462 recorded a turnover of 2024 of 978.894, with a net profit of 63.948 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pamasa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.366 203.643 99.528 152.941 159.600 260.615 448.432 1.591.992 1.070.813 978.894
Total Income - EUR 168.975 204.588 103.946 153.582 161.205 263.982 451.894 1.597.372 1.074.255 1.013.252
Total Expenses - EUR 165.951 203.355 100.972 152.489 158.571 247.783 421.138 1.434.131 995.330 938.052
Gross Profit/Loss - EUR 3.024 1.233 2.973 1.093 2.633 16.199 30.756 163.242 78.924 75.199
Net Profit/Loss - EUR 2.537 949 1.289 189 1.049 13.743 26.301 147.560 59.890 63.948
Employees 0 1 0 0 0 0 0 2 3 3
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 -8.1%, from 1.070.813 euro in the year 2023, to 978.894 euro in 2024. The Net Profit increased by 4.393 euro, from 59.890 euro in 2023, to 63.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pamasa Construct Srl - CUI 20549462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.936 14.012 13.671 9.353 5.196 6.251 24.073 73.005 70.775 62.673
Current Assets 47.807 51.001 84.932 73.440 126.963 153.438 209.006 446.056 506.108 528.644
Inventories 34.663 42.686 70.925 75.981 118.415 151.214 245.022 365.671 474.846 234.211
Receivables 13.115 8.314 13.685 -2.741 2.997 0 -43.224 74.775 8.066 290.873
Cash 29 1 322 200 5.551 2.224 7.209 5.610 23.196 3.561
Shareholders Funds 3.651 5.532 6.727 6.792 7.710 20.407 45.886 190.138 249.452 316.971
Social Capital 112 111 109 107 105 103 101 0 0 101
Debts 54.092 59.482 91.876 76.001 124.449 139.282 187.194 328.923 317.031 267.030
Income in Advance 0 0 0 0 0 0 0 0 10.400 7.316
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 "4673 - 4673"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.644 euro in 2024 which includes Inventories of 234.211 euro, Receivables of 290.873 euro and cash availability of 3.561 euro.
The company's Equity was valued at 316.971 euro, while total Liabilities amounted to 267.030 euro. Equity increased by 68.913 euro, from 249.452 euro in 2023, to 316.971 in 2024. The Debt Ratio was 45.2% in the year 2024.

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