Financial results - PMP-MICLEA CONSTRUCT S.R.L.

Financial Summary - Pmp-Miclea Construct S.r.l.
Unique identification code: 40540026
Registration number: J2019000319313
Nace: 4100
Sales - Ron
463.741
Net Profit - Ron
325.911
Employees
11
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Company Pmp-Miclea Construct S.r.l. with Fiscal Code 40540026 recorded a turnover of 2024 of 463.741, with a net profit of 325.911 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmp-Miclea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.055 281.791 132.738 158.850 499.862 463.741
Total Income - EUR - - - - 50.900 325.825 146.266 177.302 521.420 491.065
Total Expenses - EUR - - - - 17.710 220.653 84.573 66.551 251.807 151.509
Gross Profit/Loss - EUR - - - - 33.190 105.172 61.693 110.751 269.613 339.556
Net Profit/Loss - EUR - - - - 32.805 102.965 60.592 109.483 265.682 325.911
Employees - - - - 3 13 8 5 12 11
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 -6.7%, from 499.862 euro in the year 2023, to 463.741 euro in 2024. The Net Profit increased by 61.714 euro, from 265.682 euro in 2023, to 325.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pmp-Miclea Construct S.r.l.

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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-Miclea Construct S.r.l. - CUI 40540026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 35.557 65.549 48.127 30.205 91.444
Current Assets - - - - 66.914 181.224 43.143 84.941 277.362 349.911
Inventories - - - - 22.845 40 6.802 6.823 2.367 7.291
Receivables - - - - 16.014 68.245 20.024 44.411 243.352 308.562
Cash - - - - 28.056 112.940 16.317 33.707 31.642 34.057
Shareholders Funds - - - - 32.847 135.190 65.110 109.524 265.722 325.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.067 45.295 17.995 7.922 36.066 115.404
Income in Advance - - - - 0 36.297 25.587 15.731 5.778 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.911 euro in 2024 which includes Inventories of 7.291 euro, Receivables of 308.562 euro and cash availability of 34.057 euro.
The company's Equity was valued at 325.951 euro, while total Liabilities amounted to 115.404 euro. Equity increased by 61.714 euro, from 265.722 euro in 2023, to 325.951 in 2024.

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