Financial results - PRAM CONSTRUCT SRL

Financial Summary - Pram Construct Srl
Unique identification code: 15995426
Registration number: J2003017083402
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-12.500
Employees
2
Open Account
Company Pram Construct Srl with Fiscal Code 15995426 recorded a turnover of 2024 of - , with a net profit of -12.500 and having an average number of employees of 2. 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 - Pram Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.243 18.730 0 0 0 0 0 397 143.946 0
Total Income - EUR 139.007 18.790 2 5.050 1 46.059 0 196.446 143.950 3
Total Expenses - EUR 226.300 71.488 44.063 21.675 17.592 13.440 7.845 186.573 126.247 12.503
Gross Profit/Loss - EUR -87.293 -52.698 -44.061 -16.625 -17.591 32.619 -7.844 9.872 17.703 -12.500
Net Profit/Loss - EUR -87.293 -52.698 -44.061 -16.777 -17.591 31.375 -7.844 7.992 14.795 -12.500
Employees 3 0 0 0 0 0 0 0 3 2
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 - Pram Construct Srl - CUI 15995426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706.173 650.298 605.115 575.364 550.339 529.998 513.620 377.466 376.129 373.923
Current Assets 215.737 189.997 167.532 206.572 239.253 290.517 410.406 510.227 642.924 692.148
Inventories 77.702 67.078 65.943 64.733 63.479 62.276 60.895 69.571 69.360 68.972
Receivables 104.317 122.370 101.067 141.300 175.186 227.700 348.838 438.426 537.039 620.864
Cash 33.717 549 522 539 588 541 673 2.230 36.526 2.313
Shareholders Funds 755.948 695.541 639.710 611.194 581.767 574.911 554.318 365.575 379.261 364.641
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 197.670 175.670 163.330 200.578 237.082 274.307 397.774 522.118 639.793 701.431
Income in Advance 0 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 "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 692.148 euro in 2024 which includes Inventories of 68.972 euro, Receivables of 620.864 euro and cash availability of 2.313 euro.
The company's Equity was valued at 364.641 euro, while total Liabilities amounted to 701.431 euro. Equity decreased by -12.500 euro, from 379.261 euro in 2023, to 364.641 in 2024.

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