Financial results - PGM IMOB CONSTRUCT S.R.L.

Financial Summary - Pgm Imob Construct S.r.l.
Unique identification code: 44302213
Registration number: J06/651/2021
Nace: 4120
Sales - Ron
88.062
Net Profit - Ron
11.003
Employees
7
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Company Pgm Imob Construct S.r.l. with Fiscal Code 44302213 recorded a turnover of 2024 of 88.062, with a net profit of 11.003 and having an average number of employees of 7. 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 - Pgm Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.947 30.357 414.187 88.062
Total Income - EUR - - - - - - 110.781 246.059 490.218 143.540
Total Expenses - EUR - - - - - - 106.252 263.082 521.809 131.025
Gross Profit/Loss - EUR - - - - - - 4.529 -17.023 -31.591 12.515
Net Profit/Loss - EUR - - - - - - 3.931 -17.326 -34.818 11.003
Employees - - - - - - 3 7 8 7
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 -78.6%, from 414.187 euro in the year 2023, to 88.062 euro in 2024. The Net Profit increased by 11.003 euro, from 0 euro in 2023, to 11.003 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 - Pgm Imob Construct S.r.l. - CUI 44302213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 155.510 359.255 119.215 217.572
Current Assets - - - - - - 28.497 36.867 15.979 22.355
Inventories - - - - - - 3.988 105 11.801 0
Receivables - - - - - - 8.331 19.034 1.279 20.283
Cash - - - - - - 16.178 17.728 2.899 2.071
Shareholders Funds - - - - - - 3.971 -13.302 -48.079 -36.799
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 180.036 409.424 183.799 277.304
Income in Advance - - - - - - 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 22.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.283 euro and cash availability of 2.071 euro.
The company's Equity was valued at -36.799 euro, while total Liabilities amounted to 277.304 euro. Equity increased by 11.011 euro, from -48.079 euro in 2023, to -36.799 in 2024.

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