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Financial results - P.N. & T.N. CITY CONSTRUCT SRL

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Financial Summary - P.n. & T.n. City Construct Srl
Unique identification code: 29136192
Registration number: J40/11391/2011
Nace: 4399
Sales - Ron
24.779
Net Profit - Ron
-15.384
Employees
2
Open Account
Company P.n. & T.n. City Construct Srl with Fiscal Code 29136192 recorded a turnover of 2024 of 24.779, with a net profit of -15.384 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.n. & T.n. City Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.086 3.993 2.955 4.448 11.546 827 3.477 7.229 23.623 24.779
Total Income - EUR 12.086 3.993 2.955 4.448 11.546 827 3.477 7.229 23.623 24.779
Total Expenses - EUR 9.798 2.731 3.865 5.032 18.468 18.342 18.635 21.541 38.122 39.916
Gross Profit/Loss - EUR 2.288 1.262 -910 -584 -6.922 -17.515 -15.158 -14.312 -14.500 -15.137
Net Profit/Loss - EUR 1.925 1.142 -999 -717 -7.052 -17.523 -15.192 -14.384 -14.736 -15.384
Employees 0 0 0 0 2 2 2 2 2 2
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 5.5%, from 23.623 euro in the year 2023, to 24.779 euro in 2024.
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.n. & T.n. City Construct Srl - CUI 29136192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 637 511 390 272 164 55 0
Current Assets 9.299 9.879 8.597 7.062 8.179 7.086 7.823 9.850 13.047 14.617
Inventories 128 665 0 0 26 26 1.013 1.299 1.397 1.389
Receivables 6.116 6.053 5.953 6.187 5.729 5.836 5.691 5.709 5.692 5.672
Cash 3.054 3.160 2.643 876 2.424 1.224 1.119 2.841 5.958 7.556
Shareholders Funds -3.075 -1.901 -2.868 -3.532 -10.516 -27.839 -42.415 -56.930 -71.493 -86.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.373 11.780 11.464 11.232 19.206 35.316 50.510 66.944 84.595 101.095
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.617 euro in 2024 which includes Inventories of 1.389 euro, Receivables of 5.672 euro and cash availability of 7.556 euro.
The company's Equity was valued at -86.478 euro, while total Liabilities amounted to 101.095 euro. Equity decreased by -15.384 euro, from -71.493 euro in 2023, to -86.478 in 2024.
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