Financial results - PNM CONSTRUCT RO SRL

Financial Summary - Pnm Construct Ro Srl
Unique identification code: 36224475
Registration number: J35/1812/2016
Nace: 6812
Sales - Ron
382.824
Net Profit - Ron
44.056
Employees
1
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Company Pnm Construct Ro Srl with Fiscal Code 36224475 recorded a turnover of 2024 of 382.824, with a net profit of 44.056 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pnm Construct Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.553 14.851 238.519 276.605 389.666 125.020 271.747 382.824
Total Income - EUR - 213 54.944 82.647 427.646 368.886 652.111 346.478 217.403 181.807
Total Expenses - EUR - 21.160 44.076 123.396 380.427 269.352 518.648 332.937 142.254 126.860
Gross Profit/Loss - EUR - -20.947 10.868 -40.749 47.219 99.533 133.463 13.542 75.149 54.946
Net Profit/Loss - EUR - -20.947 10.472 -40.909 44.823 96.766 129.565 12.285 72.431 44.056
Employees - 6 4 3 3 2 2 2 2 1
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 41.7%, from 271.747 euro in the year 2023, to 382.824 euro in 2024. The Net Profit decreased by -27.970 euro, from 72.431 euro in 2023, to 44.056 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 - Pnm Construct Ro Srl - CUI 36224475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 81.073 281.228 283.813 227.759 193.856 173.086 474.481 424.278
Current Assets - 7.139 33.493 105.379 299.797 493.812 777.867 946.334 587.570 465.419
Inventories - 0 15.324 82.462 268.361 359.669 613.170 835.802 457.818 254.243
Receivables - 317 6.261 22.121 26.700 26.069 25.503 80.336 107.801 79.109
Cash - 6.822 11.908 796 4.737 108.074 139.195 30.196 21.950 132.068
Shareholders Funds - -20.903 -10.182 -50.422 -6.080 75.831 202.783 233.099 283.482 312.383
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 28.138 124.748 437.028 589.690 645.740 768.940 886.321 778.569 577.313
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.419 euro in 2024 which includes Inventories of 254.243 euro, Receivables of 79.109 euro and cash availability of 132.068 euro.
The company's Equity was valued at 312.383 euro, while total Liabilities amounted to 577.313 euro. Equity increased by 30.485 euro, from 283.482 euro in 2023, to 312.383 in 2024.

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