Financial results - PMS HABITAT CONSTRUCT SRL

Financial Summary - Pms Habitat Construct Srl
Unique identification code: 33338637
Registration number: J52/324/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Pms Habitat Construct Srl with Fiscal Code 33338637 recorded a turnover of 2024 of - , with a net profit of - 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 - Pms Habitat Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.843 0 9.061 19.433 1.506 77.275 0 0
Total Income - EUR - 0 11.843 0 9.061 19.433 1.506 77.275 0 0
Total Expenses - EUR - 2.414 68 0 869 8.913 1.194 20.843 3.307 0
Gross Profit/Loss - EUR - -2.414 11.775 0 8.192 10.520 312 56.432 -3.307 0
Net Profit/Loss - EUR - -2.414 11.656 0 8.101 10.360 272 55.675 -3.307 0
Employees - 0 1 0 1 1 1 2 1 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 - Pms Habitat Construct Srl - CUI 33338637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 11.843 11.626 20.239 30.224 29.584 63.476 5.448 5.417
Inventories - 0 0 0 0 0 0 71 71 71
Receivables - 0 0 0 0 0 0 47.373 722 718
Cash - 0 11.843 11.626 20.239 30.224 29.584 16.032 4.655 4.629
Shareholders Funds - -601 11.656 11.442 19.322 29.316 28.938 55.948 -2.679 -2.664
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 601 187 183 917 909 645 7.528 8.127 8.081
Income in Advance - 0 0 0 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 5.417 euro in 2024 which includes Inventories of 71 euro, Receivables of 718 euro and cash availability of 4.629 euro.
The company's Equity was valued at -2.664 euro, while total Liabilities amounted to 8.081 euro.

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