Financial results - PB PROJECTS S.R.L.

Financial Summary - Pb Projects S.r.l.
Unique identification code: 38107501
Registration number: J30/1/2023
Nace: 4120
Sales - Ron
6.705.570
Net Profit - Ron
2.867.250
Employees
2
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Company Pb Projects S.r.l. with Fiscal Code 38107501 recorded a turnover of 2024 of 6.705.570, with a net profit of 2.867.250 and having an average number of employees of 2. 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 - Pb Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 221.205 71.127 1.590.095 29.504 1.901.975 6.705.570
Total Income - EUR - - 0 106.372 135.958 456.353 993.604 52.502 2.684.723 6.170.718
Total Expenses - EUR - - 0 106.270 78.748 454.862 349.776 61.708 2.230.465 2.819.345
Gross Profit/Loss - EUR - - 0 102 57.210 1.491 643.828 -9.206 454.258 3.351.373
Net Profit/Loss - EUR - - 0 102 54.998 780 545.620 -9.206 383.530 2.867.250
Employees - - 0 1 1 1 1 1 1 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 254.5%, from 1.901.975 euro in the year 2023, to 6.705.570 euro in 2024. The Net Profit increased by 2.485.864 euro, from 383.530 euro in 2023, to 2.867.250 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 - Pb Projects S.r.l. - CUI 38107501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 178.434 281.504 280.219 663.660 838.046 834.345 2.669.857 2.701.166
Current Assets - - 180 37.233 150.744 100.508 446.095 9.366 2.534.544 2.225.261
Inventories - - 99 0 4.619 22 16.976 0 841.242 323.383
Receivables - - 0 17.128 14.626 88.365 94.345 428 1.532.814 1.310.016
Cash - - 81 20.105 131.500 12.121 334.774 8.938 160.488 591.863
Shareholders Funds - - 66 166 55.161 54.895 599.298 394.072 776.407 2.867.323
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 181.909 318.571 375.801 709.272 684.843 449.639 4.427.995 2.059.105
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.225.261 euro in 2024 which includes Inventories of 323.383 euro, Receivables of 1.310.016 euro and cash availability of 591.863 euro.
The company's Equity was valued at 2.867.323 euro, while total Liabilities amounted to 2.059.105 euro. Equity increased by 2.095.255 euro, from 776.407 euro in 2023, to 2.867.323 in 2024.

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