Financial results - PMC CONSTRUCT GROUP SRL

Financial Summary - Pmc Construct Group Srl
Unique identification code: 27885664
Registration number: J19/2/2011
Nace: 4120
Sales - Ron
26.935
Net Profit - Ron
-2.523
Employees
2
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Company Pmc Construct Group Srl with Fiscal Code 27885664 recorded a turnover of 2024 of 26.935, with a net profit of -2.523 and having an average number of employees of 2. 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 - Pmc Construct Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.353 47.277 47.862 50.860 63.080 57.692 57.549 60.300 58.809 26.935
Total Income - EUR 49.361 47.340 47.865 50.860 72.574 70.038 71.631 75.173 71.762 27.839
Total Expenses - EUR 43.764 31.890 31.503 29.766 47.648 66.503 64.077 58.418 68.999 30.362
Gross Profit/Loss - EUR 5.597 15.450 16.362 21.094 24.926 3.535 7.554 16.755 2.763 -2.523
Net Profit/Loss - EUR 4.116 14.503 15.883 20.585 24.203 2.973 6.990 16.164 2.186 -2.523
Employees 1 1 1 1 2 4 4 5 5 2
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 -53.9%, from 58.809 euro in the year 2023, to 26.935 euro in 2024. The Net Profit decreased by -2.174 euro, from 2.186 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmc Construct Group Srl - CUI 27885664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.804 4.737 1.076 1.582 14.298 34.862 17.030 6.893 0 0
Current Assets 2.470 12.186 35.823 55.536 64.068 43.748 42.000 16.426 47.145 18.756
Inventories 691 684 672 660 647 635 621 623 621 617
Receivables 0 1.613 718 6.120 5.523 5.765 3.772 4.668 2.868 216
Cash 1.780 9.890 34.433 48.756 57.898 37.348 37.608 11.136 43.657 17.923
Shareholders Funds 1.955 14.548 30.185 50.216 73.447 75.028 48.436 16.213 18.350 15.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.712 2.376 6.124 6.322 4.350 3.023 10.049 7.107 28.795 3.032
Income in Advance 607 601 591 580 569 558 546 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 18.756 euro in 2024 which includes Inventories of 617 euro, Receivables of 216 euro and cash availability of 17.923 euro.
The company's Equity was valued at 15.725 euro, while total Liabilities amounted to 3.032 euro. Equity decreased by -2.523 euro, from 18.350 euro in 2023, to 15.725 in 2024.

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