Financial results - P.F.I CONSTRUCT SRL

Financial Summary - P.f.i Construct Srl
Unique identification code: 36512800
Registration number: J2016000529526
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-3.079
Employees
1
Open Account
Company P.f.i Construct Srl with Fiscal Code 36512800 recorded a turnover of 2024 of - , with a net profit of -3.079 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.f.i Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 141.168 305.555 149.080 206.252 104.949 332.705 115.215 177.756 0
Total Income - EUR - 141.168 305.555 149.080 206.573 104.949 332.705 115.215 177.756 13.413
Total Expenses - EUR - 93.663 281.514 140.213 175.773 69.503 241.928 79.860 135.091 16.492
Gross Profit/Loss - EUR - 47.505 24.041 8.867 30.800 35.446 90.777 35.354 42.665 -3.079
Net Profit/Loss - EUR - 39.872 20.986 7.376 28.734 34.396 87.450 34.202 40.888 -3.079
Employees - 1 1 2 1 2 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.
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.f.i Construct Srl - CUI 36512800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.005 34.440 25.102 19.752 10.090 21.199 16.877 11.377 0
Current Assets - 13.452 20.051 64.439 76.093 57.645 67.250 49.125 43.036 5.616
Inventories - 0 117 0 0 0 0 0 0 0
Receivables - 0 10.276 38.808 52.290 1.312 12.873 33.907 33.752 0
Cash - 13.452 9.657 25.631 23.802 56.333 54.377 15.218 9.285 5.616
Shareholders Funds - 40.095 47.474 33.960 46.231 32.816 87.652 34.405 41.090 5.616
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 16.559 7.017 55.581 49.614 34.920 797 31.597 13.324 0
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.616 euro.
The company's Equity was valued at 5.616 euro, while total Liabilities amounted to 0 euro. Equity decreased by -35.244 euro, from 41.090 euro in 2023, to 5.616 in 2024.

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