Financial results - PAMIRA CONSTRUCT COM S.R.L.

Financial Summary - Pamira Construct Com S.r.l.
Unique identification code: 17097928
Registration number: J24/20/2005
Nace: 4120
Sales - Ron
52.768
Net Profit - Ron
910
Employees
3
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Company Pamira Construct Com S.r.l. with Fiscal Code 17097928 recorded a turnover of 2024 of 52.768, with a net profit of 910 and having an average number of employees of 3. 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 - Pamira Construct Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.422 83.467 61.372 41.014 62.187 108.984 111.327 111.863 105.663 52.768
Total Income - EUR 211.429 83.468 61.372 41.014 62.187 109.872 111.327 111.863 105.663 71.566
Total Expenses - EUR 209.500 82.198 58.669 31.631 49.242 91.953 74.033 68.623 93.653 69.363
Gross Profit/Loss - EUR 1.928 1.270 2.703 9.383 12.945 17.919 37.294 43.240 12.010 2.203
Net Profit/Loss - EUR 1.620 806 2.089 8.973 12.323 16.829 36.440 41.470 11.112 910
Employees 10 8 5 4 4 6 3 4 2 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 -49.8%, from 105.663 euro in the year 2023, to 52.768 euro in 2024. The Net Profit decreased by -10.140 euro, from 11.112 euro in 2023, to 910 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 - Pamira Construct Com S.r.l. - CUI 17097928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.461 55.046 42.236 29.113 16.657 7.263 1.342 3.247 5.979 3.527
Current Assets 21.536 8.699 15.999 98.171 112.915 163.021 208.428 299.691 340.005 345.041
Inventories 0 0 3.658 30.709 53.490 4.078 7.334 22.044 0 0
Receivables 0 754 9.262 23.178 58.895 158.897 195.809 274.926 339.707 344.978
Cash 21.536 7.945 3.079 44.284 530 46 5.285 2.722 298 63
Shareholders Funds 39.373 39.777 41.193 91.969 102.512 117.398 151.234 193.174 203.700 203.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.454 34.716 26.300 49.959 36.123 53.631 58.535 109.764 142.283 149.194
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 345.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 344.978 euro and cash availability of 63 euro.
The company's Equity was valued at 203.472 euro, while total Liabilities amounted to 149.194 euro. Equity increased by 910 euro, from 203.700 euro in 2023, to 203.472 in 2024.

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