Financial results - PDM CONSTRUCT S.R.L.

Financial Summary - Pdm Construct S.r.l.
Unique identification code: 19176033
Registration number: J12/3758/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.585
Employees
1
Open Account
Company Pdm Construct S.r.l. with Fiscal Code 19176033 recorded a turnover of 2024 of - , with a net profit of -11.585 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 - Pdm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 17.719 1.753 79.704 238.285 113.060 0 0
Total Income - EUR 0 0 0 17.719 1.753 80.222 240.929 114.801 94 0
Total Expenses - EUR 1.227 622 577 6.336 5.105 17.821 154.111 76.022 11.109 11.585
Gross Profit/Loss - EUR -1.227 -622 -577 11.383 -3.352 62.401 86.818 38.779 -11.015 -11.585
Net Profit/Loss - EUR -1.227 -622 -577 10.851 -3.405 61.661 84.434 37.647 -11.016 -11.585
Employees 0 0 0 0 0 2 5 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.
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 - Pdm Construct S.r.l. - CUI 19176033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 90 0 0 0 0 4.170 2.988 1.787 592
Current Assets 14.487 13.908 13.485 24.350 14.156 62.009 99.710 63.677 6.945 14.359
Inventories 5.667 5.610 5.515 0 637 5.852 5.804 4.632 4.799 11.006
Receivables 8.008 8.013 7.970 7.517 7.874 8.958 41.886 39.377 2.114 3.336
Cash 811 285 0 16.833 5.645 47.198 52.020 19.667 31 17
Shareholders Funds 14.229 13.462 12.657 18.753 14.097 58.539 84.668 37.913 -10.618 -22.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 541 536 828 5.597 59 3.470 19.211 28.751 19.349 37.095
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 14.359 euro in 2024 which includes Inventories of 11.006 euro, Receivables of 3.336 euro and cash availability of 17 euro.
The company's Equity was valued at -22.143 euro, while total Liabilities amounted to 37.095 euro. Equity decreased by -11.585 euro, from -10.618 euro in 2023, to -22.143 in 2024.

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