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Financial results - PMT PRECONSTRUCT MARIAN S.R.L.

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Financial Summary - Pmt Preconstruct Marian S.r.l.
Unique identification code: 44757991
Registration number: J01/1106/2021
Nace: 4312
Sales - Ron
56.490
Net Profit - Ron
188
Employees
4
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Company Pmt Preconstruct Marian S.r.l. with Fiscal Code 44757991 recorded a turnover of 2024 of 56.490, with a net profit of 188 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pmt Preconstruct Marian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.410 32.661 49.645 56.490
Total Income - EUR - - - - - - 3.410 49.357 74.240 80.486
Total Expenses - EUR - - - - - - 2.931 43.936 70.172 79.733
Gross Profit/Loss - EUR - - - - - - 480 5.421 4.068 753
Net Profit/Loss - EUR - - - - - - 446 5.094 3.572 188
Employees - - - - - - 1 5 5 4
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 increased by 14.4%, from 49.645 euro in the year 2023, to 56.490 euro in 2024. The Net Profit decreased by -3.364 euro, from 3.572 euro in 2023, to 188 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 - Pmt Preconstruct Marian S.r.l. - CUI 44757991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 76.177 56.134 36.119
Current Assets - - - - - - 3.463 11.904 20.917 13.267
Inventories - - - - - - 0 0 3.291 0
Receivables - - - - - - 0 738 11.564 13.085
Cash - - - - - - 3.463 11.167 6.062 182
Shareholders Funds - - - - - - 486 5.581 4.353 1.228
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.977 5.904 16.146 12.628
Income in Advance - - - - - - 0 76.596 56.552 35.530
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.267 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.085 euro and cash availability of 182 euro.
The company's Equity was valued at 1.228 euro, while total Liabilities amounted to 12.628 euro. Equity decreased by -3.101 euro, from 4.353 euro in 2023, to 1.228 in 2024. The Debt Ratio was 25.6% in the year 2024.
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