Financial results - PM CONSTRUCT 2007 SRL

Financial Summary - Pm Construct 2007 Srl
Unique identification code: 21528000
Registration number: J2007000628177
Nace: 4399
Sales - Ron
2.406.465
Net Profit - Ron
23.926
Employees
34
Open Account
Company Pm Construct 2007 Srl with Fiscal Code 21528000 recorded a turnover of 2024 of 2.406.465, with a net profit of 23.926 and having an average number of employees of 34. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pm Construct 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.232 212.928 198.549 540.780 651.636 754.864 682.560 2.593.253 5.867.526 2.406.465
Total Income - EUR 350.243 215.232 205.732 540.785 657.499 798.328 682.810 2.593.290 5.867.677 2.417.110
Total Expenses - EUR 308.155 210.800 195.307 496.092 642.005 773.229 658.053 2.214.403 3.731.254 2.385.027
Gross Profit/Loss - EUR 42.087 4.432 10.425 44.693 15.494 25.098 24.757 378.887 2.136.423 32.084
Net Profit/Loss - EUR 41.767 4.432 4.064 39.284 8.915 17.114 18.611 325.347 1.818.818 23.926
Employees 10 14 14 14 16 19 25 27 28 34
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 -58.8%, from 5.867.526 euro in the year 2023, to 2.406.465 euro in 2024. The Net Profit decreased by -1.784.727 euro, from 1.818.818 euro in 2023, to 23.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pm Construct 2007 Srl - CUI 21528000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.294 107.380 88.368 67.584 115.216 133.581 106.240 93.604 230.459 322.403
Current Assets 63.047 109.257 129.562 134.097 117.794 225.188 272.102 675.300 2.465.345 1.373.858
Inventories 12.906 55.051 16.900 80 6.125 133.164 192.384 126.302 1.155 200.166
Receivables 4.639 37.305 80.796 68.330 63.172 38.824 24.028 215.261 621.604 712.034
Cash 45.453 16.852 31.817 65.639 48.497 53.199 55.690 333.738 1.842.586 461.658
Shareholders Funds 60.075 63.894 66.085 104.156 111.055 126.063 141.879 467.666 1.867.572 1.498.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.833 161.221 238.599 159.954 174.888 294.916 334.853 385.526 949.345 567.919
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.373.858 euro in 2024 which includes Inventories of 200.166 euro, Receivables of 712.034 euro and cash availability of 461.658 euro.
The company's Equity was valued at 1.498.079 euro, while total Liabilities amounted to 567.919 euro. Equity decreased by -359.056 euro, from 1.867.572 euro in 2023, to 1.498.079 in 2024.

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