Financial results - P2 EDILITIA S.R.L.

Financial Summary - P2 Edilitia S.r.l.
Unique identification code: 23726534
Registration number: J01/515/2008
Nace: 4120
Sales - Ron
683.301
Net Profit - Ron
62.162
Employees
11
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Company P2 Edilitia S.r.l. with Fiscal Code 23726534 recorded a turnover of 2024 of 683.301, with a net profit of 62.162 and having an average number of employees of 11. 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 - P2 Edilitia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.879 65.577 - 98.053 187.484 512.157 501.165 592.591 330.325 683.301
Total Income - EUR 198.973 93.402 - 98.061 187.526 512.245 501.375 628.117 427.493 736.333
Total Expenses - EUR 193.769 90.469 - 94.801 177.711 481.103 491.320 437.955 388.508 663.660
Gross Profit/Loss - EUR 5.204 2.933 - 3.260 9.816 31.142 10.055 190.162 38.985 72.673
Net Profit/Loss - EUR 4.070 2.014 - 2.279 7.923 26.003 5.342 184.247 32.171 62.162
Employees 11 10 - 6 14 17 17 18 14 11
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 108.0%, from 330.325 euro in the year 2023, to 683.301 euro in 2024. The Net Profit increased by 30.171 euro, from 32.171 euro in 2023, to 62.162 in the last year.
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 - P2 Edilitia S.r.l. - CUI 23726534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.316 1.151 - 370 0 19.096 5.031 3.412 59.714 79.486
Current Assets 64.997 97.302 - 97.323 173.909 231.786 220.800 485.797 400.835 610.655
Inventories 7.526 35.349 - 21.409 80.535 87.871 75.111 16.156 129.443 155.459
Receivables 44.387 39.023 - 54.315 69.067 108.819 110.181 396.110 210.213 352.233
Cash 13.084 22.930 - 21.598 24.308 35.096 35.508 73.531 61.180 102.962
Shareholders Funds 17.492 19.327 - 24.100 31.557 56.962 61.040 245.476 307.227 367.673
Social Capital 45 45 - 43 42 41 40 41 30.365 30.195
Debts 53.821 79.126 - 76.505 142.590 193.920 165.300 243.733 153.640 322.861
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 "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 610.655 euro in 2024 which includes Inventories of 155.459 euro, Receivables of 352.233 euro and cash availability of 102.962 euro.
The company's Equity was valued at 367.673 euro, while total Liabilities amounted to 322.861 euro. Equity increased by 62.162 euro, from 307.227 euro in 2023, to 367.673 in 2024.

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