Financial results - P.G.H. CONSTRUCT-COM SRL

Financial Summary - P.g.h. Construct-Com Srl
Unique identification code: 13654562
Registration number: J36/13/2001
Nace: 4120
Sales - Ron
3.051.209
Net Profit - Ron
398.994
Employees
23
Open Account
Company P.g.h. Construct-Com Srl with Fiscal Code 13654562 recorded a turnover of 2024 of 3.051.209, with a net profit of 398.994 and having an average number of employees of 23. 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 - P.g.h. Construct-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.139 381.359 316.018 354.230 814.420 987.791 1.202.904 1.165.503 1.934.148 3.051.209
Total Income - EUR 398.165 381.389 370.210 354.828 784.568 977.588 1.285.914 1.170.763 1.847.639 3.059.691
Total Expenses - EUR 370.229 344.065 323.601 333.160 602.555 801.995 957.372 908.820 1.489.244 2.596.082
Gross Profit/Loss - EUR 27.936 37.323 46.609 21.668 182.013 175.593 328.542 261.944 358.395 463.609
Net Profit/Loss - EUR 22.525 30.166 42.778 18.035 173.868 166.438 291.118 226.874 308.629 398.994
Employees 17 18 17 19 17 19 17 14 19 23
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 58.6%, from 1.934.148 euro in the year 2023, to 3.051.209 euro in 2024. The Net Profit increased by 92.090 euro, from 308.629 euro in 2023, to 398.994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.g.h. Construct-Com Srl - CUI 13654562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.417 35.497 30.777 33.402 50.618 143.960 158.795 137.377 186.965 170.389
Current Assets 153.451 136.900 164.292 149.121 337.618 514.772 1.069.812 899.927 2.389.940 1.845.009
Inventories 7.464 12.960 57.925 54.517 23.199 12.889 98.793 124.024 27.629 29.688
Receivables 81.672 51.193 26.749 27.745 40.498 200.469 683.318 570.558 692.543 105.255
Cash 64.315 72.747 79.618 66.859 273.921 301.414 287.701 205.345 1.669.768 1.710.067
Shareholders Funds 112.819 119.539 130.639 93.330 247.704 326.752 529.763 758.281 1.022.232 1.375.306
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.102 2.091
Debts 81.049 52.859 64.430 89.194 140.531 331.980 698.844 279.023 835.584 637.877
Income in Advance 0 0 0 0 0 0 0 0 719.404 2.214
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 1.845.009 euro in 2024 which includes Inventories of 29.688 euro, Receivables of 105.255 euro and cash availability of 1.710.067 euro.
The company's Equity was valued at 1.375.306 euro, while total Liabilities amounted to 637.877 euro. Equity increased by 358.788 euro, from 1.022.232 euro in 2023, to 1.375.306 in 2024. The Debt Ratio was 31.7% in the year 2024.

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