Financial results - PYCMA CONSTRUCT SRL

Financial Summary - Pycma Construct Srl
Unique identification code: 25362707
Registration number: J2009000168516
Nace: 4683
Sales - Ron
294.089
Net Profit - Ron
-91
Employees
4
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Company Pycma Construct Srl with Fiscal Code 25362707 recorded a turnover of 2024 of 294.089, with a net profit of -91 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pycma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.065 130.471 151.619 174.697 242.520 361.278 409.924 444.267 349.798 294.089
Total Income - EUR 134.030 132.918 153.941 177.076 244.155 365.388 410.758 444.658 352.434 300.820
Total Expenses - EUR 126.926 127.221 144.867 170.995 215.168 299.477 344.856 380.115 334.306 293.854
Gross Profit/Loss - EUR 7.103 5.697 9.074 6.081 28.987 65.910 65.902 64.543 18.128 6.967
Net Profit/Loss - EUR 5.662 4.519 7.558 4.311 26.545 62.541 62.287 60.764 15.097 -91
Employees 1 2 3 3 3 3 4 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 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 decreased by -15.5%, from 349.798 euro in the year 2023, to 294.089 euro in 2024. The Net Profit decreased by -15.013 euro, from 15.097 euro in 2023, to 0 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 - Pycma Construct Srl - CUI 25362707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.766 8.008 4.551 7.364 4.076 28.462 33.608 97.373 67.192 37.674
Current Assets 62.056 73.576 79.897 87.628 108.788 173.027 177.511 178.748 157.792 165.273
Inventories 57.930 68.704 66.921 80.213 98.079 126.411 139.742 148.324 138.973 141.782
Receivables 3.301 3.224 11.414 5.000 5.398 38.056 27.633 16.510 8.299 10.893
Cash 824 1.647 1.562 2.415 5.310 8.560 10.136 13.914 10.520 12.598
Shareholders Funds 30.136 34.348 41.325 44.878 70.554 131.757 171.713 205.003 189.538 188.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.685 47.236 43.123 50.114 42.357 70.478 40.045 72.268 37.348 14.744
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 "4683 - 4683"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.273 euro in 2024 which includes Inventories of 141.782 euro, Receivables of 10.893 euro and cash availability of 12.598 euro.
The company's Equity was valued at 188.406 euro, while total Liabilities amounted to 14.744 euro. Equity decreased by -73 euro, from 189.538 euro in 2023, to 188.406 in 2024.

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