Financial Summary -
Construction & Pipeline Services Srl
Unique identification code:10607701
Registration number:J1998000325326
Nace:4221
Sales - Ron
3.278.967
Net Profit - Ron
1.272.899
Employees
22
Open Account
Company Construction & Pipeline Services Srl with Fiscal Code 10607701
recorded a turnover of 2024 of
3.278.967,
with a net profit of
1.272.899
and having an average number of employees of
22.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construction & Pipeline Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.746
181.597
165.279
208.049
460.763
514.361
1.314.778
1.105.616
828.138
3.278.967
Total Income - EUR
82.910
181.597
165.377
208.062
461.772
515.814
1.329.673
1.153.329
1.132.866
3.081.008
Total Expenses - EUR
67.643
236.238
187.766
205.807
334.939
364.170
1.019.348
731.278
1.077.499
1.583.376
Gross Profit/Loss - EUR
15.268
-54.641
-22.389
2.255
126.833
151.644
310.324
422.051
55.367
1.497.633
Net Profit/Loss - EUR
12.813
-56.785
-24.043
174
122.215
147.617
301.449
359.674
48.742
1.272.899
Employees
12
22
18
15
17
14
19
20
23
22
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 increased by 298.2%, from 828.138 euro in the year 2023, to 3.278.967 euro in 2024.
The Net Profit increased by 1.224.429 euro, from 48.742 euro in 2023, to 1.272.899 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Construction & Pipeline Services Srl - CUI 10607701
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.539
50.650
39.368
33.472
26.199
48.178
179.405
255.594
276.972
679.905
Current Assets
87.008
87.698
59.677
57.986
113.124
232.242
527.280
767.365
820.201
1.755.218
Inventories
1.423
190
61
36
10.094
11.889
22.896
76.962
429.685
231.655
Receivables
54.601
68.171
26.274
24.589
35.040
140.071
362.277
230.506
178.353
1.032.525
Cash
30.984
19.336
33.343
33.361
67.990
80.282
142.107
459.897
212.163
491.038
Shareholders Funds
54.835
-2.509
-26.509
-25.848
96.867
236.120
532.332
366.435
414.067
1.282.584
Social Capital
472
468
460
451
443
434
425
426
425
422
Debts
74.896
142.185
126.136
119.197
43.801
45.494
175.805
658.667
688.636
1.158.412
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.755.218 euro in 2024 which includes Inventories of
231.655 euro, Receivables of
1.032.525 euro and cash availability of
491.038 euro.
The company's Equity was valued at
1.282.584 euro, while total Liabilities amounted to
1.158.412 euro.
Equity increased by 870.832 euro, from 414.067 euro in 2023, to 1.282.584 in 2024.
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