Financial results - PESSINA CONSTRUZIONI SPA MILANO SUCURSALA BUCURESTI

Financial Summary - Pessina Construzioni Spa Milano Sucursala Bucurest
Unique identification code: 47127591
Registration number: J2022022051404
Nace: 4100
Sales - Ron
2.990.536
Net Profit - Ron
138.320
Employees
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Company Pessina Construzioni Spa Milano Sucursala Bucurest with Fiscal Code 47127591 recorded a turnover of 2024 of 2.990.536, with a net profit of 138.320 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pessina Construzioni Spa Milano Sucursala Bucurest

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.066.871 2.990.536
Total Income - EUR - - - - - - - - 2.066.879 2.990.543
Total Expenses - EUR - - - - - - - - 1.969.032 2.826.501
Gross Profit/Loss - EUR - - - - - - - - 97.847 164.041
Net Profit/Loss - EUR - - - - - - - - 82.190 138.320
Employees - - - - - - - - 0 0
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 45.5%, from 2.066.871 euro in the year 2023, to 2.990.536 euro in 2024. The Net Profit increased by 56.589 euro, from 82.190 euro in 2023, to 138.320 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 - Pessina Construzioni Spa Milano Sucursala Bucurest - CUI 47127591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 97.151 233.376
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 46.366 158.197
Cash - - - - - - - - 50.785 75.179
Shareholders Funds - - - - - - - - 82.190 200.042
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 15.106 33.454
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.376 euro in 2024 which includes Inventories of 0 euro, Receivables of 158.197 euro and cash availability of 75.179 euro.
The company's Equity was valued at 200.042 euro, while total Liabilities amounted to 33.454 euro. Equity increased by 118.312 euro, from 82.190 euro in 2023, to 200.042 in 2024.

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