Company P.i.f & L.m.s Company Srl with Fiscal Code 18774756
recorded a turnover of 2024 of
8.765.874,
with a net profit of
611.847
and having an average number of employees of
6.
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.i.f & L.m.s Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.274.429
2.726.624
2.375.627
2.042.730
2.442.492
6.312.409
6.530.063
6.260.277
13.204.736
8.765.874
Total Income - EUR
3.170.965
3.218.985
3.572.019
4.063.014
3.708.082
6.547.023
6.528.179
7.475.240
13.984.760
9.333.201
Total Expenses - EUR
3.041.840
3.046.762
3.397.231
3.965.347
3.584.353
6.088.298
5.691.943
7.068.764
11.346.057
8.626.469
Gross Profit/Loss - EUR
129.125
172.223
174.788
97.668
123.730
458.725
836.236
406.476
2.638.703
706.733
Net Profit/Loss - EUR
106.348
144.767
72.555
82.713
106.369
392.084
726.268
347.550
2.286.638
611.847
Employees
79
68
71
67
20
9
12
11
9
6
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 -33.2%, from 13.204.736 euro in the year 2023, to 8.765.874 euro in 2024.
The Net Profit decreased by -1.662.012 euro, from 2.286.638 euro in 2023, to 611.847 in the last year.
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Financial Rating - P.I.F & L.M.S COMPANY SRL
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Financial Reports - P.i.f & L.m.s Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P.i.f & L.m.s Company Srl - CUI 18774756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.510.050
6.248.710
6.616.717
6.827.766
7.330.745
7.078.234
8.547.133
9.149.520
9.041.825
10.319.535
Current Assets
2.262.654
1.957.524
2.386.553
2.822.432
3.222.953
2.680.045
2.920.542
3.793.379
5.409.121
3.962.373
Inventories
1.236.796
1.022.363
1.903.547
2.109.988
2.535.588
1.621.047
1.505.998
2.200.076
2.459.643
2.119.050
Receivables
437.453
852.810
481.556
556.731
526.242
590.258
907.642
1.546.399
1.160.301
1.231.364
Cash
565.345
82.351
1.450
155.713
161.123
468.741
506.902
46.904
1.789.177
611.959
Shareholders Funds
736.243
881.013
938.659
1.001.029
1.030.980
1.403.519
2.098.663
2.452.724
4.872.582
4.937.984
Social Capital
45.557
45.092
44.329
43.516
42.673
41.864
40.936
41.063
40.938
40.709
Debts
5.979.632
7.312.390
5.767.603
6.527.810
7.567.644
6.313.409
7.329.574
8.026.824
7.397.082
7.478.518
Income in Advance
999.967
2.105.031
2.264.241
2.080.044
1.896.677
1.725.126
1.872.161
2.303.978
2.138.138
1.877.704
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
3.962.373 euro in 2024 which includes Inventories of
2.119.050 euro, Receivables of
1.231.364 euro and cash availability of
611.959 euro.
The company's Equity was valued at
4.937.984 euro, while total Liabilities amounted to
7.478.518 euro.
Equity increased by 92.633 euro, from 4.872.582 euro in 2023, to 4.937.984 in 2024.
The Debt Ratio was 52.3% in the year 2024.
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