Financial results - PAMD CONSTRUCT S.R.L.

Financial Summary - Pamd Construct S.r.l.
Unique identification code: 28834260
Registration number: J16/1285/2011
Nace: 4120
Sales - Ron
1.005
Net Profit - Ron
-22.074
Employees
2
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Company Pamd Construct S.r.l. with Fiscal Code 28834260 recorded a turnover of 2024 of 1.005, with a net profit of -22.074 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.551 80.633 39.460 30.966 41.193 608 11.161 11.621 4.650 1.005
Total Income - EUR 121.738 36.898 39.460 122.972 41.193 608 11.161 254.955 20.591 1.005
Total Expenses - EUR 121.708 52.906 68.158 86.867 102.491 80.110 55.758 48.582 18.047 23.069
Gross Profit/Loss - EUR 29 -16.008 -28.698 36.106 -61.298 -79.502 -44.598 206.373 2.544 -22.064
Net Profit/Loss - EUR 25 -16.008 -33.407 34.876 -61.710 -79.508 -44.709 203.874 2.342 -22.074
Employees 0 6 16 12 12 10 7 6 2 2
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 -78.3%, from 4.650 euro in the year 2023, to 1.005 euro in 2024. The Net Profit decreased by -2.329 euro, from 2.342 euro in 2023, to 0 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 - Pamd Construct S.r.l. - CUI 28834260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.018 88.206 71.347 79.709 84.403 93.992 93.544 93.501 95.648 93.637
Inventories 48.726 35.160 33.656 50.713 83.466 91.916 89.878 90.157 89.883 89.381
Receivables 19.566 41.500 39.072 28.372 0 1.791 3.250 2.596 4.704 3.212
Cash 727 11.546 -1.381 623 937 285 416 749 1.061 1.044
Shareholders Funds -4.241 -20.206 -53.271 -17.418 -78.790 -156.804 -198.036 5.224 7.549 -14.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.259 108.412 124.619 97.127 163.193 250.796 291.580 88.278 88.099 108.204
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.637 euro in 2024 which includes Inventories of 89.381 euro, Receivables of 3.212 euro and cash availability of 1.044 euro.
The company's Equity was valued at -14.567 euro, while total Liabilities amounted to 108.204 euro. Equity decreased by -22.074 euro, from 7.549 euro in 2023, to -14.567 in 2024.

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