Financial results - PAMCRI CONSTRUCT S.R.L.

Financial Summary - Pamcri Construct S.r.l.
Unique identification code: 39404160
Registration number: J08/1236/2018
Nace: 2361
Sales - Ron
45.538
Net Profit - Ron
-87.166
Employees
3
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Company Pamcri Construct S.r.l. with Fiscal Code 39404160 recorded a turnover of 2024 of 45.538, with a net profit of -87.166 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.216 101.834 144.818 178.761 98.390 322.545 45.538
Total Income - EUR - - - 10.702 104.466 146.017 186.295 112.767 329.265 49.390
Total Expenses - EUR - - - 6.557 72.460 108.241 169.218 173.170 339.092 136.100
Gross Profit/Loss - EUR - - - 4.145 32.006 37.776 17.077 -60.403 -9.826 -86.711
Net Profit/Loss - EUR - - - 4.043 30.988 36.275 15.502 -61.389 -12.575 -87.166
Employees - - - 2 4 10 9 9 10 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 -85.8%, from 322.545 euro in the year 2023, to 45.538 euro in 2024.
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 - Pamcri Construct S.r.l. - CUI 39404160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33 16.779 30.175 24.106 16.573 9.737 5.043
Current Assets - - - 5.380 93.755 152.186 103.782 62.970 165.153 14.150
Inventories - - - 777 997 6.794 5.442 16.838 136.737 0
Receivables - - - 2.060 42.260 44.377 4.980 11.910 22.646 14.145
Cash - - - 2.543 50.498 101.014 93.360 34.222 5.769 4
Shareholders Funds - - - 4.086 34.995 36.326 15.593 -61.159 8.139 -229.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.327 35.632 109.284 78.707 126.453 158.525 244.413
Income in Advance - - - 0 39.907 36.751 33.589 14.249 8.225 4.340
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.145 euro and cash availability of 4 euro.
The company's Equity was valued at -229.560 euro, while total Liabilities amounted to 244.413 euro. Equity decreased by -237.654 euro, from 8.139 euro in 2023, to -229.560 in 2024. The Debt Ratio was 1,273.5% in the year 2024.

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