Financial results - AND & PITI BROADERS SRL

Financial Summary - And & Piti Broaders Srl
Unique identification code: 29285747
Registration number: J06/649/2011
Nace: 4100
Sales - Ron
113.941
Net Profit - Ron
7.060
Employees
2
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Company And & Piti Broaders Srl with Fiscal Code 29285747 recorded a turnover of 2024 of 113.941, with a net profit of 7.060 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - And & Piti Broaders Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.212 122.637 143.000 132.873 158.419 152.390 170.408 188.688 243.736 113.941
Total Income - EUR 102.212 122.637 143.000 132.873 158.419 152.390 170.408 188.688 243.736 116.222
Total Expenses - EUR 105.137 126.277 140.285 129.890 156.068 149.935 167.429 183.333 233.633 108.631
Gross Profit/Loss - EUR -2.925 -3.640 2.715 2.983 2.351 2.455 2.979 5.355 10.103 7.592
Net Profit/Loss - EUR -3.025 -3.640 996 1.654 764 1.295 1.479 3.504 7.849 7.060
Employees 2 0 0 2 0 0 0 2 2 2
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 -53.0%, from 243.736 euro in the year 2023, to 113.941 euro in 2024. The Net Profit decreased by -746 euro, from 7.849 euro in 2023, to 7.060 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 - And & Piti Broaders Srl - CUI 29285747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.249 5.938 3.403 1.749 2.051 2.531 2.875 22.823 18.634 24.789
Current Assets 5.826 1.828 6.494 16.084 18.887 15.431 24.133 27.940 38.058 40.063
Inventories 4.011 1.415 4.825 4.092 1.694 2.804 6.716 6.016 8.496 17.548
Receivables 1.121 0 174 9.879 10.369 10.381 9.529 8.735 21.350 11.888
Cash 693 413 1.495 2.113 6.825 2.246 7.888 13.188 8.212 10.627
Shareholders Funds 1.332 -2.321 -1.286 392 1.149 2.422 3.847 4.054 8.396 7.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.743 10.088 11.183 19.655 19.789 17.421 24.239 47.792 48.295 57.082
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 "4100 - 4100"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.063 euro in 2024 which includes Inventories of 17.548 euro, Receivables of 11.888 euro and cash availability of 10.627 euro.
The company's Equity was valued at 7.770 euro, while total Liabilities amounted to 57.082 euro. Equity decreased by -580 euro, from 8.396 euro in 2023, to 7.770 in 2024.

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