Financial results - CDA PITICOT SRL

Financial Summary - Cda Piticot Srl
Unique identification code: 37869062
Registration number: J15/970/2017
Nace: 2369
Sales - Ron
188.866
Net Profit - Ron
12.309
Employees
1
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Company Cda Piticot Srl with Fiscal Code 37869062 recorded a turnover of 2024 of 188.866, with a net profit of 12.309 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cda Piticot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.219 15.611 29.078 59.190 128.815 202.989 188.866
Total Income - EUR - - - 1.508 16.146 32.179 60.429 128.815 204.910 190.770
Total Expenses - EUR - - - 578 12.558 19.711 42.484 122.152 153.941 174.888
Gross Profit/Loss - EUR - - - 930 3.588 12.468 17.945 6.663 50.969 15.882
Net Profit/Loss - EUR - - - 893 3.294 12.147 17.340 5.365 48.959 12.309
Employees - - - 0 1 1 1 2 2 1
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 -6.4%, from 202.989 euro in the year 2023, to 188.866 euro in 2024. The Net Profit decreased by -36.376 euro, from 48.959 euro in 2023, to 12.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cda Piticot Srl - CUI 37869062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 258 12.289 8.957 5.728 3.505 10.274 37.056
Current Assets - - - 658 5.276 8.293 42.401 45.497 84.520 37.756
Inventories - - - 0 0 0 0 0 9.470 0
Receivables - - - 0 5.067 5.803 9.627 23.576 48.009 20.058
Cash - - - 658 208 2.490 32.775 21.921 27.041 17.697
Shareholders Funds - - - 916 4.193 16.260 17.381 5.405 49.000 12.788
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 0 13.372 991 30.749 43.597 45.794 65.015
Income in Advance - - - 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 "2369 - 2369"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.058 euro and cash availability of 17.697 euro.
The company's Equity was valued at 12.788 euro, while total Liabilities amounted to 65.015 euro. Equity decreased by -35.939 euro, from 49.000 euro in 2023, to 12.788 in 2024.

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