The most important financial indicators for the company Construct Pietro Srl - Unique Identification Number 16267536:
sales in 2023 was
79.766
euro, registering a net profit of
-21.026
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 34.9%, from 59.290 euro in the year 2022, to 79.766 euro in 2023.
The Net Profit decreased by -9.555 euro, from 9.584 euro in 2022, to 0 in the last year.
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 -
Construct Pietro Srl - CUI 16267536
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.622
2.908
889
6.597
46.089
59.732
73.791
94.340
67.707
65.518
Current Assets
128.370
165.764
163.312
146.535
130.806
202.635
123.705
150.830
16.818
13.953
Inventories
0
0
19.230
0
0
0
4.163
4.071
0
0
Receivables
128.330
160.790
105.774
128.639
125.401
113.009
114.806
100.371
10.122
10.117
Cash
39
4.975
38.307
17.896
5.405
89.627
4.735
46.389
6.696
3.836
Shareholders Funds
-45.193
-45.303
-43.529
-77.361
-132.312
-154.171
7.276
30.788
-20.366
-41.330
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
239.081
278.774
301.180
297.687
322.851
402.895
123.026
120.932
40.092
56.905
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.953 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.117 euro and cash availability of
3.836 euro.
The company's Equity was valued at
-41.330 euro, while total Liabilities amounted to
56.905 euro.
Equity decreased by -21.026 euro, from -20.366 euro in 2022, to -41.330 in 2023.
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