The most important financial indicators for the company Pic Petraşca Special Construct Srl - Unique Identification Number 36465228:
sales in 2023 was
88.433
euro, registering a net profit of
518
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 1.1%, from 87.779 euro in the year 2022, to 88.433 euro in 2023.
The Net Profit decreased by -12.149 euro, from 12.705 euro in 2022, to 518 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 -
Pic Petraşca Special Construct Srl - CUI 36465228
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.094
46.362
29.233
1.100
1.439
0
0
0
-
-
Current Assets
-
-
0
9.101
9.471
12.613
10.788
11.401
54.783
60.349
Inventories
-
-
0
6.708
6.765
7.140
6.008
3.729
9.601
25.597
Receivables
-
-
0
67
1.279
2.361
1.944
5.015
41.492
34.028
Cash
-
-
0
2.326
1.427
3.112
2.836
2.657
3.690
724
Shareholders Funds
-
-
-97
870
-2.936
-6.366
-14.828
-27.356
-14.735
-14.172
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
97
8.231
12.407
20.419
26.716
67.991
115.881
130.615
Income in Advance
-
-
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.349 euro in 2023 which includes Inventories of
25.597 euro, Receivables of
34.028 euro and cash availability of
724 euro.
The company's Equity was valued at
-14.172 euro, while total Liabilities amounted to
130.615 euro.
Equity increased by 518 euro, from -14.735 euro in 2022, to -14.172 in 2023.
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