Financial results - SPECIAL P&M CONSTRUCT SRL

Financial Summary - Special P&M Construct Srl
Unique identification code: 30278050
Registration number: J12/1509/2012
Nace: 4333
Sales - Ron
709.754
Net Profit - Ron
178.896
Employees
10
Open Account
Company Special P&M Construct Srl with Fiscal Code 30278050 recorded a turnover of 2024 of 709.754, with a net profit of 178.896 and having an average number of employees of 10. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special P&M Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.976 33.182 43.895 93.598 89.880 155.198 259.357 377.557 324.803 709.754
Total Income - EUR 43.976 33.183 43.895 93.598 90.569 155.198 259.357 378.173 324.803 740.960
Total Expenses - EUR 17.249 27.608 67.959 90.703 96.786 144.045 213.725 328.113 309.020 542.263
Gross Profit/Loss - EUR 26.727 5.574 -24.064 2.895 -6.217 11.153 45.631 50.061 15.783 198.697
Net Profit/Loss - EUR 25.942 4.910 -24.503 1.959 -7.122 9.622 43.090 46.352 12.533 178.896
Employees 0 5 0 4 4 8 14 16 13 10
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 119.7%, from 324.803 euro in the year 2023, to 709.754 euro in 2024. The Net Profit increased by 166.433 euro, from 12.533 euro in 2023, to 178.896 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 - Special P&M Construct Srl - CUI 30278050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 528 464 20 8.052 6.640 32.715 24.809 19.172 102.018
Current Assets 80.705 92.991 69.934 83.178 56.942 82.184 63.907 54.217 38.125 157.568
Inventories 0 0 328 355 440 532 291 393 129 128
Receivables 80.315 79.656 68.750 45.627 45.991 44.535 43.903 20.427 15.618 83.831
Cash 390 13.335 856 37.197 10.510 37.118 19.713 33.397 22.379 73.609
Shareholders Funds 73.573 77.733 51.915 52.921 44.774 53.546 50.764 46.401 39.287 178.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.279 15.786 4.659 16.708 6.912 22.223 33.266 20.485 18.631 80.790
Income in Advance 2.853 14.062 13.824 13.570 13.308 13.055 12.766 12.805 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.568 euro in 2024 which includes Inventories of 128 euro, Receivables of 83.831 euro and cash availability of 73.609 euro.
The company's Equity was valued at 178.944 euro, while total Liabilities amounted to 80.790 euro. Equity increased by 139.877 euro, from 39.287 euro in 2023, to 178.944 in 2024.

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