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Financial results - P & I CONSTRUCTII CIVILE SRL

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Financial Summary - P & I Constructii Civile Srl
Unique identification code: 37582188
Registration number: J22/1331/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-12.039
Employees
1
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Company P & I Constructii Civile Srl with Fiscal Code 37582188 recorded a turnover of 2024 of - , with a net profit of -12.039 and having an average number of employees of 1. 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 & I Constructii Civile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.179 57.533 62.409 51.863 43.614 45.002 8.248 0
Total Income - EUR - - 45.179 57.533 62.409 51.863 43.614 45.002 8.248 0
Total Expenses - EUR - - 3.102 5.287 11.016 13.848 13.204 16.861 12.508 12.039
Gross Profit/Loss - EUR - - 42.077 52.246 51.392 38.015 30.410 28.142 -4.260 -12.039
Net Profit/Loss - EUR - - 41.625 51.671 50.768 37.497 29.974 27.700 -4.342 -12.039
Employees - - 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.
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 & I Constructii Civile Srl - CUI 37582188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 144 141 17.055 12.494 8.419 4.289 3.931 0
Current Assets - - 43.495 93.936 146.663 188.162 203.409 39.659 32.190 22.010
Inventories - - 0 0 205 201 196 197 197 0
Receivables - - 0 4.298 35.441 35.431 0 0 23.249 18.637
Cash - - 43.495 89.638 111.017 152.530 203.213 39.462 8.745 3.373
Shareholders Funds - - 41.669 92.575 141.550 176.363 202.426 27.749 24.106 7.827
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.970 1.502 22.168 24.293 9.403 16.199 12.016 14.182
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.637 euro and cash availability of 3.373 euro.
The company's Equity was valued at 7.827 euro, while total Liabilities amounted to 14.182 euro. Equity decreased by -16.144 euro, from 24.106 euro in 2023, to 7.827 in 2024.
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