Financial results - PERSONAL CONSTRUCT SRL

Financial Summary - Personal Construct Srl
Unique identification code: 17596774
Registration number: J29/1121/2005
Nace: 4752
Sales - Ron
242.799
Net Profit - Ron
3.834
Employees
2
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Company Personal Construct Srl with Fiscal Code 17596774 recorded a turnover of 2024 of 242.799, with a net profit of 3.834 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.375 195.018 158.786 135.399 162.498 151.857 178.047 174.050 294.417 242.799
Total Income - EUR 202.375 195.023 158.786 135.399 162.498 152.531 178.047 174.050 294.418 242.799
Total Expenses - EUR 198.522 183.134 159.030 136.252 163.875 142.815 176.303 173.070 281.409 238.965
Gross Profit/Loss - EUR 3.853 11.889 -244 -853 -1.377 9.716 1.744 980 13.009 3.834
Net Profit/Loss - EUR 3.089 9.528 -812 -1.743 -3.002 8.259 930 980 9.679 3.834
Employees 4 4 3 3 3 2 2 2 3 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 decreased by -17.1%, from 294.417 euro in the year 2023, to 242.799 euro in 2024. The Net Profit decreased by -5.791 euro, from 9.679 euro in 2023, to 3.834 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 - Personal Construct Srl - CUI 17596774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -16 -108 -196 311 218 156 242 156 70
Current Assets 59.524 49.870 54.322 45.787 50.877 50.079 66.005 57.191 75.633 56.032
Inventories 33.748 35.779 32.390 37.917 33.425 30.207 39.174 40.133 54.938 47.913
Receivables 23.027 13.004 20.485 6.814 14.042 19.472 26.477 17.058 20.695 8.119
Cash 2.748 1.087 1.447 1.056 3.411 400 354 0 0 0
Shareholders Funds 30.317 9.595 8.620 6.719 3.587 11.778 12.455 13.465 23.164 26.807
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.207 40.260 45.594 38.872 47.602 38.519 53.706 43.968 52.625 29.295
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.032 euro in 2024 which includes Inventories of 47.913 euro, Receivables of 8.119 euro and cash availability of 0 euro.
The company's Equity was valued at 26.807 euro, while total Liabilities amounted to 29.295 euro. Equity increased by 3.773 euro, from 23.164 euro in 2023, to 26.807 in 2024.

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