Financial results - PYCMA CONSTRUCT S.R.L.

Financial Summary - Pycma Construct S.r.l.
Unique identification code: 25362707
Registration number: J51/168/2009
Nace: 4673
Sales - Ron
349.798
Net Profit - Ron
15.097
Employee
4
The most important financial indicators for the company Pycma Construct S.r.l. - Unique Identification Number 25362707: sales in 2023 was 349.798 euro, registering a net profit of 15.097 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pycma Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.022 131.065 130.471 151.619 174.697 242.520 361.278 409.924 444.267 349.798
Total Income - EUR 89.587 134.030 132.918 153.941 177.076 244.155 365.388 410.758 444.658 352.434
Total Expenses - EUR 83.095 126.926 127.221 144.867 170.995 215.168 299.477 344.856 380.115 334.306
Gross Profit/Loss - EUR 6.491 7.103 5.697 9.074 6.081 28.987 65.910 65.902 64.543 18.128
Net Profit/Loss - EUR 5.453 5.662 4.519 7.558 4.311 26.545 62.541 62.287 60.764 15.097
Employees 1 1 2 3 3 3 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.0%, from 444.267 euro in the year 2022, to 349.798 euro in 2023. The Net Profit decreased by -45.482 euro, from 60.764 euro in 2022, to 15.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pycma Construct S.r.l. - CUI 25362707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.224 13.766 8.008 4.551 7.364 4.076 28.462 33.608 97.373 67.192
Current Assets 52.495 62.056 73.576 79.897 87.628 108.788 173.027 177.511 178.748 157.792
Inventories 45.787 57.930 68.704 66.921 80.213 98.079 126.411 139.742 148.324 138.973
Receivables 4.874 3.301 3.224 11.414 5.000 5.398 38.056 27.633 16.510 8.299
Cash 1.834 824 1.647 1.562 2.415 5.310 8.560 10.136 13.914 10.520
Shareholders Funds 24.271 30.136 34.348 41.325 44.878 70.554 131.757 171.713 205.003 189.538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 35.448 45.685 47.236 43.123 50.114 42.357 70.478 40.045 72.268 37.348
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.792 euro in 2023 which includes Inventories of 138.973 euro, Receivables of 8.299 euro and cash availability of 10.520 euro.
The company's Equity was valued at 189.538 euro, while total Liabilities amounted to 37.348 euro. Equity decreased by -14.842 euro, from 205.003 euro in 2022, to 189.538 in 2023.

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