Company Pba Group Construct S.r.l. with Fiscal Code 42712489
recorded a turnover of 2024 of
384.551,
with a net profit of
-64.802
and having an average number of employees of
10.
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 -
Pba Group Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
62.486
279.062
337.390
349.943
384.551
Total Income - EUR
-
-
-
-
-
73.905
267.897
338.506
350.788
384.593
Total Expenses - EUR
-
-
-
-
-
60.113
251.266
284.409
288.991
440.455
Gross Profit/Loss - EUR
-
-
-
-
-
13.792
16.630
54.098
61.797
-55.862
Net Profit/Loss - EUR
-
-
-
-
-
13.291
14.724
51.890
59.412
-64.802
Employees
-
-
-
-
-
1
5
8
6
10
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 10.5%, from 349.943 euro in the year 2023, to 384.551 euro in 2024.
The Net Profit decreased by -59.080 euro, from 59.412 euro in 2023, to 0 in the last year.
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Financial Rating - PBA GROUP CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Pba Group Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pba Group Construct S.r.l. - CUI 42712489
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9.369
13.054
66.749
87.021
76.159
Current Assets
-
-
-
-
-
34.023
75.857
70.550
186.766
101.022
Inventories
-
-
-
-
-
11.419
0
1.739
0
10.052
Receivables
-
-
-
-
-
0
73.213
38.862
173.570
15.230
Cash
-
-
-
-
-
22.604
2.644
29.949
13.196
75.741
Shareholders Funds
-
-
-
-
-
13.497
27.922
79.899
139.068
69.184
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
29.894
61.152
60.085
137.198
109.907
Income in Advance
-
-
-
-
-
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
101.022 euro in 2024 which includes Inventories of
10.052 euro, Receivables of
15.230 euro and cash availability of
75.741 euro.
The company's Equity was valued at
69.184 euro, while total Liabilities amounted to
109.907 euro.
Equity decreased by -69.107 euro, from 139.068 euro in 2023, to 69.184 in 2024.
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