Financial results - PAMPCRETE SRL

Financial Summary - Pampcrete Srl
Unique identification code: 26626882
Registration number: J04/225/2010
Nace: 4120
Sales - Ron
25.652
Net Profit - Ron
313
Employees
1
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Company Pampcrete Srl with Fiscal Code 26626882 recorded a turnover of 2024 of 25.652, with a net profit of 313 and having an average number of employees of 1. 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 - Pampcrete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.253 63.423 53.688 71.611 58.223 14.424 11.663 15.592 28.281 25.652
Total Income - EUR 55.273 63.426 53.688 71.611 59.014 17.725 11.663 15.592 28.281 25.652
Total Expenses - EUR 42.113 51.418 51.097 59.175 59.368 33.673 29.474 29.496 27.943 25.082
Gross Profit/Loss - EUR 13.160 12.008 2.591 12.436 -354 -15.948 -17.811 -13.904 338 570
Net Profit/Loss - EUR 11.501 11.374 77 11.720 -944 -16.126 -17.928 -14.060 55 313
Employees 2 3 3 0 3 3 0 2 1 1
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 -8.8%, from 28.281 euro in the year 2023, to 25.652 euro in 2024. The Net Profit increased by 259 euro, from 55 euro in 2023, to 313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pampcrete Srl - CUI 26626882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.284 32.514 26.180 21.760 17.517 13.436 9.471 5.823 2.139 0
Current Assets 41.282 25.735 22.525 23.314 11.797 5.095 4.990 5.316 7.005 6.435
Inventories 0 0 0 0 330 0 0 0 0 0
Receivables 9.845 6.934 10.532 10.149 3.678 3.845 3.565 2.600 3.058 1.770
Cash 31.436 18.801 11.994 13.165 7.789 1.250 1.425 2.716 3.947 4.665
Shareholders Funds 36.304 25.040 24.694 27.591 19.140 2.652 -15.335 -29.443 -29.298 -28.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.262 33.209 24.012 17.483 10.174 15.879 29.796 40.582 38.443 35.257
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 6.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.770 euro and cash availability of 4.665 euro.
The company's Equity was valued at -28.822 euro, while total Liabilities amounted to 35.257 euro. Equity increased by 313 euro, from -29.298 euro in 2023, to -28.822 in 2024.

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