Financial results - PEMZONE CONSTRUCT SRL

Financial Summary - Pemzone Construct Srl
Unique identification code: 28397173
Registration number: J31/204/2011
Nace: 161
Sales - Ron
-
Net Profit - Ron
-235
Employees
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Company Pemzone Construct Srl with Fiscal Code 28397173 recorded a turnover of 2024 of - , with a net profit of -235 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pemzone Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.915 2.156 7.525 3.522 0 0 0 0 0 0
Total Income - EUR 3.915 40.357 25.211 20.883 17.025 16.702 18.607 0 0 0
Total Expenses - EUR 7.979 23.776 24.580 25.040 18.127 17.654 17.362 17.234 293 235
Gross Profit/Loss - EUR -4.064 16.581 631 -4.157 -1.102 -952 1.245 -17.234 -293 -235
Net Profit/Loss - EUR -4.182 16.025 555 -4.192 -1.102 -952 851 -17.234 -293 -235
Employees 1 1 1 1 0 0 0 0 0 0
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 - Pemzone Construct Srl - CUI 28397173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.702 107.940 88.428 69.444 51.075 33.404 16.332 0 0 0
Current Assets 2.451 3.354 3.052 2.785 2.740 2.805 2.743 2.750 3.692 3.436
Inventories 1.377 3.014 2.963 2.909 2.853 2.799 2.737 2.745 2.737 2.721
Receivables 0 354 167 5 5 5 5 5 5 11
Cash 1.074 -15 -78 -129 -118 1 1 0 950 704
Shareholders Funds 93.753 257 808 -3.399 -4.435 -5.302 -4.334 -21.582 -21.810 -21.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.101 111.038 31.695 35.094 35.526 35.920 23.409 24.332 25.501 25.359
Income in Advance 0 77.983 58.978 40.534 22.724 5.591 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.436 euro in 2024 which includes Inventories of 2.721 euro, Receivables of 11 euro and cash availability of 704 euro.
The company's Equity was valued at -21.922 euro, while total Liabilities amounted to 25.359 euro. Equity decreased by -235 euro, from -21.810 euro in 2023, to -21.922 in 2024.

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