Financial results - PMP IMOBILIARE S.R.L.

Financial Summary - Pmp Imobiliare S.r.l.
Unique identification code: 24190450
Registration number: J12/3018/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
321
Employees
Open Account
Company Pmp Imobiliare S.r.l. with Fiscal Code 24190450 recorded a turnover of 2024 of - , with a net profit of 321 and having an average number of employees of - . 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 - Pmp Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292 0 0 0 0 0 0 0 0 0
Total Income - EUR 292 19.885 0 0 15.860 1.861 2.426 2.028 2.426 1.809
Total Expenses - EUR 4.885 5.208 929 55 20 1.293 1.825 1.036 2.057 1.435
Gross Profit/Loss - EUR -4.594 14.677 -929 -55 15.840 568 601 991 369 375
Net Profit/Loss - EUR -4.603 14.102 -929 -55 15.364 512 534 937 317 321
Employees 1 0 0 0 0 0 0 0 0 0
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.
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 - Pmp Imobiliare S.r.l. - CUI 24190450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.369 3.229 3.174 3.116 3.056 2.210.767 2.196.547 2.210.875 2.214.306 2.211.221
Current Assets 58.422 340.673 301.568 82.806 7.064 21.815 6.126 9.228 14.806 12.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.399 331.359 301.526 77.851 2.225 2.766 5.896 7.200 9.129 10.844
Cash 23 9.314 42 4.955 4.839 19.049 230 2.028 5.677 1.303
Shareholders Funds -19.342 -5.043 -5.886 -5.833 -1.255 10.139 10.448 11.418 11.699 11.955
Social Capital 45 45 44 43 42 207 202 203 202 201
Debts 77.949 664.145 389.764 137.613 56.787 2.222.444 2.192.225 2.208.686 2.217.412 2.211.414
Income in Advance 52.665 266.574 230.731 54.174 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 12.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.844 euro and cash availability of 1.303 euro.
The company's Equity was valued at 11.955 euro, while total Liabilities amounted to 2.211.414 euro. Equity increased by 321 euro, from 11.699 euro in 2023, to 11.955 in 2024.

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