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Financial results - IMPRESA PIZZAROTTI & C SPA ITALIA SUCURSALA CLUJ

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Financial Summary - Impresa Pizzarotti & C Spa Italia Sucursala Cluj
Unique identification code: 18702865
Registration number: J12/1785/2006
Nace: 4211
Sales - Ron
123.611.052
Net Profit - Ron
22.768.524
Employees
40
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Company Impresa Pizzarotti & C Spa Italia Sucursala Cluj with Fiscal Code 18702865 recorded a turnover of 2024 of 123.611.052, with a net profit of 22.768.524 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Impresa Pizzarotti & C Spa Italia Sucursala Cluj

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.294.371 42.571.099 36.867.629 31.840.851 70.790.674 39.607.779 21.515.871 11.163.793 68.399.684 123.611.052
Total Income - EUR 51.881.599 46.401.879 46.182.211 50.115.664 59.368.244 46.838.679 4.875.109 18.571.964 80.940.913 149.259.260
Total Expenses - EUR 51.773.128 46.254.338 45.929.017 49.885.023 59.179.415 56.739.383 29.503.433 26.535.082 83.808.142 125.231.767
Gross Profit/Loss - EUR 108.471 147.541 253.193 230.641 188.829 -9.900.705 -24.628.324 -7.963.119 -2.867.229 24.027.493
Net Profit/Loss - EUR 26.488 63.947 55.089 137.335 60.780 -9.900.705 -24.628.324 -7.963.119 -2.867.229 22.768.524
Employees 121 72 61 77 76 53 28 120 29 40
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 81.7%, from 68.399.684 euro in the year 2023, to 123.611.052 euro in 2024. The Net Profit increased by 22.768.524 euro, from 0 euro in 2023, to 22.768.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Impresa Pizzarotti & C Spa Italia Sucursala Cluj - CUI 18702865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.628.276 3.671.108 2.513.921 1.330.237 1.018.574 969.764 494.632 2.537.298 2.238.231 1.718.631
Current Assets 53.249.604 47.910.990 39.759.446 54.710.751 78.135.602 37.335.644 17.872.531 59.447.812 42.290.284 118.233.202
Inventories 15.169.428 12.324.326 19.286.312 36.295.758 17.469.407 23.828.718 5.099.318 10.256.882 16.634.762 33.250.668
Receivables 12.870.066 13.538.608 12.496.885 13.283.775 55.975.057 10.680.969 10.553.010 15.025.867 13.437.554 77.883.527
Cash 25.210.110 22.048.056 7.976.249 5.131.218 4.691.138 2.825.957 2.220.202 34.165.064 12.217.968 7.099.007
Shareholders Funds 4.967.023 4.980.312 4.878.398 4.926.205 4.891.584 -5.101.854 -29.617.039 -37.672.045 -40.425.036 -17.430.587
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 33.754.160 47.253.494 27.327.491 45.209.161 72.377.554 43.933.504 48.849.177 83.569.960 74.954.167 138.062.691
Income in Advance 20.561.363 14.980.528 10.647.902 6.868.662 2.747.221 0 0 44.668.459 27.204.448 30.028
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 "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 118.233.202 euro in 2024 which includes Inventories of 33.250.668 euro, Receivables of 77.883.527 euro and cash availability of 7.099.007 euro.
The company's Equity was valued at -17.430.587 euro, while total Liabilities amounted to 138.062.691 euro. Equity increased by 22.768.524 euro, from -40.425.036 euro in 2023, to -17.430.587 in 2024. The Debt Ratio was 114.4% in the year 2024.
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