Financial results - PMC OVERNIGHT CONSTRUCT S.R.L.

Financial Summary - Pmc Overnight Construct S.r.l.
Unique identification code: 45476358
Registration number: J23/222/2022
Nace: 4399
Sales - Ron
89.411
Net Profit - Ron
38.139
Employee
1
The most important financial indicators for the company Pmc Overnight Construct S.r.l. - Unique Identification Number 45476358: sales in 2023 was 89.411 euro, registering a net profit of 38.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmc Overnight Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 45.505 89.411
Total Income - EUR - - - - - - - - 45.505 89.581
Total Expenses - EUR - - - - - - - - 31.472 50.681
Gross Profit/Loss - EUR - - - - - - - - 14.033 38.900
Net Profit/Loss - EUR - - - - - - - - 13.700 38.139
Employees - - - - - - - - 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 97.1%, from 45.505 euro in the year 2022, to 89.411 euro in 2023. The Net Profit increased by 24.481 euro, from 13.700 euro in 2022, to 38.139 in the last year.

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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 - Pmc Overnight Construct S.r.l. - CUI 45476358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.972 78.077
Current Assets - - - - - - - - 17.881 24.267
Inventories - - - - - - - - 3.042 0
Receivables - - - - - - - - 13.798 21.813
Cash - - - - - - - - 1.042 2.454
Shareholders Funds - - - - - - - - 13.704 42.907
Social Capital - - - - - - - - 4 4
Debts - - - - - - - - 7.961 62.738
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.813 euro and cash availability of 2.454 euro.
The company's Equity was valued at 42.907 euro, while total Liabilities amounted to 62.738 euro. Equity increased by 29.244 euro, from 13.704 euro in 2022, to 42.907 in 2023.

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