Financial results - PARTICULAR CONSTRUCTII S.R.L.

Financial Summary - Particular Constructii S.r.l.
Unique identification code: 40702942
Registration number: J06/571/2019
Nace: 4391
Sales - Ron
14.616
Net Profit - Ron
831
Employee
2
The most important financial indicators for the company Particular Constructii S.r.l. - Unique Identification Number 40702942: sales in 2023 was 14.616 euro, registering a net profit of 831 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Particular Constructii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.515 13.955 13.504 17.540 14.616
Total Income - EUR - - - - - 10.515 13.955 13.504 17.540 14.616
Total Expenses - EUR - - - - - 6.800 10.095 10.741 11.035 13.639
Gross Profit/Loss - EUR - - - - - 3.716 3.860 2.763 6.505 977
Net Profit/Loss - EUR - - - - - 3.611 3.720 2.628 6.330 831
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.4%, from 17.540 euro in the year 2022, to 14.616 euro in 2023. The Net Profit decreased by -5.480 euro, from 6.330 euro in 2022, to 831 in the last year.

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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 - Particular Constructii S.r.l. - CUI 40702942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.880 7.532 9.991 16.375 17.365
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 9.703 10.139 10.108
Cash - - - - - 3.880 7.532 287 6.236 7.256
Shareholders Funds - - - - - 3.653 7.304 9.770 16.130 16.912
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 227 228 221 245 453
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.365 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.108 euro and cash availability of 7.256 euro.
The company's Equity was valued at 16.912 euro, while total Liabilities amounted to 453 euro. Equity increased by 831 euro, from 16.130 euro in 2022, to 16.912 in 2023.

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