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Financial results - PMA EXCELLENT HAUS CONSTRUCT S.R.L.

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Financial Summary - Pma Excellent Haus Construct S.r.l.
Unique identification code: 39907588
Registration number: J35/3269/2018
Nace: 4120
Sales - Ron
36.714
Net Profit - Ron
-57.679
Employees
6
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Company Pma Excellent Haus Construct S.r.l. with Fiscal Code 39907588 recorded a turnover of 2020 of 36.714, with a net profit of -57.679 and having an average number of employees of 6. 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 - Pma Excellent Haus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.658 188.983 37.756 - - - -
Total Income - EUR - - - 59.658 188.983 37.756 - - - -
Total Expenses - EUR - - - 14.419 131.829 96.694 - - - -
Gross Profit/Loss - EUR - - - 45.239 57.154 -58.938 - - - -
Net Profit/Loss - EUR - - - 44.643 55.264 -59.315 - - - -
Employees - - - 10 0 6 - - - -
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 -79.6%, from 188.983 euro in the year 2019, to 37.756 euro in 2020. The Net Profit decreased by -54.216 euro, from 55.264 euro in 2019, to 0 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 - Pma Excellent Haus Construct S.r.l. - CUI 39907588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.024 5.398 - - - -
Current Assets - - - 52.426 78.837 40.444 - - - -
Inventories - - - 360 0 0 - - - -
Receivables - - - 215 28.536 1.706 - - - -
Cash - - - 51.852 50.300 38.738 - - - -
Shareholders Funds - - - 44.643 55.314 -5.050 - - - -
Social Capital - - - 0 42 41 - - - -
Debts - - - 7.783 30.546 50.891 - - - -
Income in Advance - - - 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 40.444 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.706 euro and cash availability of 38.738 euro.
The company's Equity was valued at -5.050 euro, while total Liabilities amounted to 50.891 euro. Equity decreased by -59.315 euro, from 55.314 euro in 2019, to -5.050 in 2020.
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