Financial Summary -
Proiectare Pago Ssm Construct S.r.l.
Unique identification code:39979002
Registration number:J2018014525406
Nace:7112
Sales - Ron
-
Net Profit - Ron
-394
Employees
Open Account
Company Proiectare Pago Ssm Construct S.r.l. with Fiscal Code 39979002
recorded a turnover of 2024 of
- ,
with a net profit of
-394
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Proiectare Pago Ssm Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
63.184
105.306
224.393
54.134
2.628
0
Total Income - EUR
-
-
-
537
65.925
108.032
228.124
44.721
2.629
1
Total Expenses - EUR
-
-
-
599
28.438
28.214
127.053
41.994
934
395
Gross Profit/Loss - EUR
-
-
-
-62
37.487
79.819
101.071
2.727
1.695
-394
Net Profit/Loss - EUR
-
-
-
-62
35.592
76.694
94.474
1.216
1.464
-394
Employees
-
-
-
0
0
0
0
0
0
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.
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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 -
Proiectare Pago Ssm Construct S.r.l. - CUI 39979002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
208
510
1.159
591
238
0
0
Current Assets
-
-
-
579
36.835
78.636
102.495
65.957
35.146
19.310
Inventories
-
-
-
537
3.267
5.931
9.529
5.214
5.198
5.169
Receivables
-
-
-
0
0
34.525
49.578
33.954
3.084
3.078
Cash
-
-
-
42
33.568
38.181
43.388
26.789
26.864
11.063
Shareholders Funds
-
-
-
-19
35.573
76.744
94.522
1.265
2.726
2.317
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
806
1.919
3.325
8.780
64.930
32.420
16.993
Income in Advance
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.310 euro in 2024 which includes Inventories of
5.169 euro, Receivables of
3.078 euro and cash availability of
11.063 euro.
The company's Equity was valued at
2.317 euro, while total Liabilities amounted to
16.993 euro.
Equity decreased by -394 euro, from 2.726 euro in 2023, to 2.317 in 2024.
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