Financial results - PCM CONSTRUCT MODERN 1992 SRL

Financial Summary - Pcm Construct Modern 1992 Srl
Unique identification code: 32319653
Registration number: J17/1238/2013
Nace: 4120
Sales - Ron
1.844.165
Net Profit - Ron
169.201
Employees
4
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Company Pcm Construct Modern 1992 Srl with Fiscal Code 32319653 recorded a turnover of 2024 of 1.844.165, with a net profit of 169.201 and having an average number of employees of 4. 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 - Pcm Construct Modern 1992 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.316 19.710 18.220 39.074 69.703 113.686 226.667 893.487 75.696 1.844.165
Total Income - EUR 10.316 19.710 18.220 39.074 69.703 114.192 226.667 894.351 731.079 1.873.702
Total Expenses - EUR 889 6.703 1.507 24.926 40.731 108.598 216.799 823.951 919.937 1.672.707
Gross Profit/Loss - EUR 9.427 13.007 16.714 14.148 28.972 5.594 9.867 70.400 -188.858 200.996
Net Profit/Loss - EUR 9.117 12.416 16.167 13.703 28.063 4.467 7.646 63.815 -189.653 169.201
Employees 1 1 1 1 2 2 4 5 6 4
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 increased by 2,350.0%, from 75.696 euro in the year 2023, to 1.844.165 euro in 2024. The Net Profit increased by 169.201 euro, from 0 euro in 2023, to 169.201 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 - Pcm Construct Modern 1992 Srl - CUI 32319653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.082 791 692 20.785 36.091 49.028 70.438 120.958 128.418 113.266
Current Assets 22.199 12.768 28.888 33.204 34.361 75.975 110.797 292.733 798.227 1.023.979
Inventories 0 0 10.764 10.179 10.182 35.968 31.972 63.281 692.147 704.706
Receivables 2.745 2.828 11.690 13.624 15.110 15.582 19.903 174.416 59.476 211.960
Cash 19.455 9.940 6.434 9.400 9.069 24.425 58.922 55.036 46.605 107.313
Shareholders Funds 22.795 12.735 28.687 41.863 69.117 72.273 78.316 142.374 -104.316 39.642
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 487 824 893 12.126 1.334 52.730 102.919 271.317 1.030.961 1.097.602
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 1.023.979 euro in 2024 which includes Inventories of 704.706 euro, Receivables of 211.960 euro and cash availability of 107.313 euro.
The company's Equity was valued at 39.642 euro, while total Liabilities amounted to 1.097.602 euro. Equity increased by 143.376 euro, from -104.316 euro in 2023, to 39.642 in 2024.

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