Financial results - MARI PITUCU CONSTRUCT SRL

Financial Summary - Mari Pitucu Construct Srl
Unique identification code: 37299255
Registration number: J52/207/2017
Nace: 4120
Sales - Ron
148.610
Net Profit - Ron
109.451
Employees
2
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Company Mari Pitucu Construct Srl with Fiscal Code 37299255 recorded a turnover of 2024 of 148.610, with a net profit of 109.451 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mari Pitucu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.371 8.375 105.268 90.266 150.661 32.493 190.126 148.610
Total Income - EUR - - 5.371 8.386 109.610 94.882 151.117 32.493 191.443 148.610
Total Expenses - EUR - - 8.398 11.436 74.322 87.047 119.806 50.055 47.432 35.900
Gross Profit/Loss - EUR - - -3.027 -3.050 35.288 7.836 31.311 -17.562 144.011 112.711
Net Profit/Loss - EUR - - -3.081 -3.134 34.192 6.887 29.800 -17.839 142.192 109.451
Employees - - 1 1 3 2 3 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 -21.4%, from 190.126 euro in the year 2023, to 148.610 euro in 2024. The Net Profit decreased by -31.946 euro, from 142.192 euro in 2023, to 109.451 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 - Mari Pitucu Construct Srl - CUI 37299255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.623 4.204 1.868 0 0 0
Current Assets - - 1.285 3.793 36.732 70.243 111.311 118.052 227.602 321.024
Inventories - - 942 3.473 15.028 64.411 83.550 110.482 95.706 93.498
Receivables - - 0 0 21.015 4.355 27.353 7.014 124.237 217.604
Cash - - 343 320 689 1.477 408 556 7.660 9.922
Shareholders Funds - - -3.037 -6.115 28.195 34.547 63.581 45.939 187.992 296.393
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.322 9.908 15.160 39.899 49.598 72.113 39.610 24.632
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.024 euro in 2024 which includes Inventories of 93.498 euro, Receivables of 217.604 euro and cash availability of 9.922 euro.
The company's Equity was valued at 296.393 euro, while total Liabilities amounted to 24.632 euro. Equity increased by 109.451 euro, from 187.992 euro in 2023, to 296.393 in 2024.

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