Financial results - P & B DEVELOPMENT, SERVICES & CONSTRUCTIONS SRL

Financial Summary - P & B Development, Services & Constructions Srl
Unique identification code: 26101920
Registration number: J40/10170/2009
Nace: 6810
Sales - Ron
235.524
Net Profit - Ron
132.488
Employees
1
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Company P & B Development, Services & Constructions Srl with Fiscal Code 26101920 recorded a turnover of 2024 of 235.524, with a net profit of 132.488 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P & B Development, Services & Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.031 243.408 153.626 150.598 291.654 135.302 233.256 172.156 186.241 235.524
Total Income - EUR 196.886 250.809 156.584 151.892 298.546 177.117 250.811 383.394 411.172 246.775
Total Expenses - EUR 61.598 48.600 39.955 44.295 46.500 60.764 126.481 210.783 192.574 107.995
Gross Profit/Loss - EUR 135.289 202.209 116.629 107.597 252.045 116.353 124.330 172.611 218.598 138.780
Net Profit/Loss - EUR 112.220 173.485 99.776 103.036 247.482 115.126 122.148 170.404 215.141 132.488
Employees 1 1 0 1 1 1 1 1 1 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 increased by 27.2%, from 186.241 euro in the year 2023, to 235.524 euro in 2024. The Net Profit decreased by -81.451 euro, from 215.141 euro in 2023, to 132.488 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 - P & B Development, Services & Constructions Srl - CUI 26101920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.023 203.174 197.171 199.440 197.669 327.114 428.093 338.318 388.676 364.318
Current Assets 144.800 174.623 81.570 155.660 335.970 274.698 318.112 209.394 195.900 320.809
Inventories 0 0 0 0 0 3.578 0 0 0 4.394
Receivables 1.749 1.121 8.834 4.445 13.752 7.598 7.191 67.868 16.102 117.905
Cash 143.051 173.502 72.736 131.287 255.101 180.179 212.826 36.687 84.530 104.578
Shareholders Funds 2.445 175.906 272.706 320.467 516.872 569.454 678.973 306.117 520.330 649.910
Social Capital 225 223 219 215 213 209 204 205 204 203
Debts 354.981 201.885 6.028 34.627 16.760 32.351 67.230 241.594 64.438 35.217
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.809 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 117.905 euro and cash availability of 104.578 euro.
The company's Equity was valued at 649.910 euro, while total Liabilities amounted to 35.217 euro. Equity increased by 132.488 euro, from 520.330 euro in 2023, to 649.910 in 2024.

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