Financial results - PMK PROJECT S.R.L.

Financial Summary - Pmk Project S.r.l.
Unique identification code: 41937459
Registration number: J35/4319/2019
Nace: 4120
Sales - Ron
423.394
Net Profit - Ron
126.832
Employees
2
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Company Pmk Project S.r.l. with Fiscal Code 41937459 recorded a turnover of 2024 of 423.394, with a net profit of 126.832 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 - Pmk Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.601 184.994 222.810 544.384 426.849 423.394
Total Income - EUR - - - - 8.601 186.032 287.201 532.344 379.308 425.451
Total Expenses - EUR - - - - 3.134 159.546 200.503 314.552 339.020 287.612
Gross Profit/Loss - EUR - - - - 5.467 26.486 86.698 217.792 40.288 137.839
Net Profit/Loss - EUR - - - - 5.209 24.680 84.736 212.431 36.638 126.832
Employees - - - - 0 4 5 4 4 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 -0.3%, from 426.849 euro in the year 2023, to 423.394 euro in 2024. The Net Profit increased by 90.399 euro, from 36.638 euro in 2023, to 126.832 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 - Pmk Project S.r.l. - CUI 41937459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 125 29.478 27.282 40.187 52.587 28.422
Current Assets - - - - 5.638 98.109 166.610 269.849 129.549 189.646
Inventories - - - - 0 849 67.065 56.359 9.868 0
Receivables - - - - 4.301 44.703 2.789 179.793 77.097 42.078
Cash - - - - 1.338 52.557 96.756 33.697 42.584 147.568
Shareholders Funds - - - - 5.251 24.730 103.460 212.479 36.686 126.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 680 107.032 91.810 97.632 146.231 91.701
Income in Advance - - - - 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 "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 189.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.078 euro and cash availability of 147.568 euro.
The company's Equity was valued at 126.881 euro, while total Liabilities amounted to 91.701 euro. Equity increased by 90.399 euro, from 36.686 euro in 2023, to 126.881 in 2024.

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