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

Financial Summary - Pmp-Miclea Construct S.r.l.
Unique identification code: 40540026
Registration number: J31/319/2019
Nace: 4120
Sales - Ron
499.862
Net Profit - Ron
265.682
Employee
12
The most important financial indicators for the company Pmp-Miclea Construct S.r.l. - Unique Identification Number 40540026: sales in 2023 was 499.862 euro, registering a net profit of 265.682 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pmp-Miclea Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 48.055 281.791 132.738 158.850 499.862
Total Income - EUR - - - - - 50.900 325.825 146.266 177.302 521.420
Total Expenses - EUR - - - - - 17.710 220.653 84.573 66.551 251.807
Gross Profit/Loss - EUR - - - - - 33.190 105.172 61.693 110.751 269.613
Net Profit/Loss - EUR - - - - - 32.805 102.965 60.592 109.483 265.682
Employees - - - - - 3 13 8 5 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 215.6%, from 158.850 euro in the year 2022, to 499.862 euro in 2023. The Net Profit increased by 156.531 euro, from 109.483 euro in 2022, to 265.682 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pmp-Miclea Construct S.r.l. - CUI 40540026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 35.557 65.549 48.127 30.205
Current Assets - - - - - 66.914 181.224 43.143 84.941 277.362
Inventories - - - - - 22.845 40 6.802 6.823 2.367
Receivables - - - - - 16.014 68.245 20.024 44.411 243.352
Cash - - - - - 28.056 112.940 16.317 33.707 31.642
Shareholders Funds - - - - - 32.847 135.190 65.110 109.524 265.722
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 34.067 45.295 17.995 7.922 36.066
Income in Advance - - - - - 0 36.297 25.587 15.731 5.778
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 "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 277.362 euro in 2023 which includes Inventories of 2.367 euro, Receivables of 243.352 euro and cash availability of 31.642 euro.
The company's Equity was valued at 265.722 euro, while total Liabilities amounted to 36.066 euro. Equity increased by 156.531 euro, from 109.524 euro in 2022, to 265.722 in 2023. The Debt Ratio was 11.7% in the year 2023.

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