The most important financial indicators for the company Pamira Construct Com S.r.l. - Unique Identification Number 17097928:
sales in 2023 was
105.663
euro, registering a net profit of
11.112
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.3%, from 111.863 euro in the year 2022, to 105.663 euro in 2023.
The Net Profit decreased by -30.232 euro, from 41.470 euro in 2022, to 11.112 in the last year.
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 -
Pamira Construct Com S.r.l. - CUI 17097928
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
787
20.461
55.046
42.236
29.113
16.657
7.263
1.342
3.247
5.979
Current Assets
85.495
21.536
8.699
15.999
98.171
112.915
163.021
208.428
299.691
340.005
Inventories
0
0
0
3.658
30.709
53.490
4.078
7.334
22.044
0
Receivables
65.276
0
754
9.262
23.178
58.895
158.897
195.809
274.926
339.707
Cash
20.218
21.536
7.945
3.079
44.284
530
46
5.285
2.722
298
Shareholders Funds
37.440
39.373
39.777
41.193
91.969
102.512
117.398
151.234
193.174
203.700
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
48.842
27.454
34.716
26.300
49.959
36.123
53.631
58.535
109.764
142.283
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
340.005 euro in 2023 which includes Inventories of
0 euro, Receivables of
339.707 euro and cash availability of
298 euro.
The company's Equity was valued at
203.700 euro, while total Liabilities amounted to
142.283 euro.
Equity increased by 11.112 euro, from 193.174 euro in 2022, to 203.700 in 2023.
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