Financial results - SA & PE CONSTRUCT SRL

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Financial Summary - Sa & Pe Construct Srl
Unique identification code: 31994414
Registration number: J04/678/2013
Nace: 4211
Sales - Ron
572.557.960
Net Profit - Ron
13.723.034
Employee
3
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The most important financial indicators for the company Sa & Pe Construct Srl - Unique Identification Number 31994414: sales in 2023 was 572.557.960 euro, registering a net profit of 13.723.034 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sa & Pe Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 538.744 1.248.927 552.268 237.434 234.840 8.633.594 114.949.671 203.195.705 324.759.141 572.557.960
Total Income - EUR 586.606 1.503.526 566.015 237.473 246.745 9.007.347 114.950.098 203.288.037 325.915.322 574.899.370
Total Expenses - EUR 778.281 1.418.769 738.761 347.191 595.093 8.773.522 113.148.998 201.471.968 322.870.306 558.600.578
Gross Profit/Loss - EUR -191.675 84.757 -172.746 -109.718 -348.347 233.825 1.801.100 1.816.068 3.045.016 16.298.792
Net Profit/Loss - EUR -197.405 43.582 -178.620 -258.233 -350.815 233.206 1.555.147 1.578.805 2.623.570 13.723.034
Employees 8 10 12 11 11 11 12 14 3 3
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 76.8%, from 324.759.141 euro in the year 2022, to 572.557.960 euro in 2023. The Net Profit increased by 11.107.420 euro, from 2.623.570 euro in 2022, to 13.723.034 in the last year.
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Sa & Pe Construct Srl

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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 - Sa & Pe Construct Srl - CUI 31994414

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.135.700 7.256.005 7.332.232 7.281.158 7.524.724 7.778.224 8.030.495 8.279.376 8.116.232 5.204.782
Current Assets 3.436.333 2.130.840 2.454.925 474.200 430.502 8.290.070 41.053.590 52.098.155 95.803.686 167.947.148
Inventories 0 45.018 29.187 29.481 30.538 37.403 38.942 38.131 29.012 28.962
Receivables 1.348.573 1.858.640 268.912 144.269 6.440 78.780 3.637.749 12.504.407 15.758.900 79.970.564
Cash 2.087.759 227.182 2.156.826 300.450 393.524 8.173.888 37.376.899 39.555.617 80.015.774 87.947.623
Shareholders Funds -221.097 -179.361 -356.151 -605.197 -944.905 -693.400 874.892 2.434.296 5.065.418 13.723.083
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.862.212 10.403.698 11.090.453 9.085.842 9.130.023 16.485.044 47.442.623 56.979.241 97.977.372 161.342.915
Income in Advance 0 22.734 24.463 24.049 23.608 23.151 17.232 16.850 16.903 16.851
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.947.148 euro in 2023 which includes Inventories of 28.962 euro, Receivables of 79.970.564 euro and cash availability of 87.947.623 euro.
The company's Equity was valued at 13.723.083 euro, while total Liabilities amounted to 161.342.915 euro. Equity increased by 8.673.026 euro, from 5.065.418 euro in 2022, to 13.723.083 in 2023. The Debt Ratio was 92.2% in the year 2023.
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