Financial results - PIATRĂ CUBICĂ CONSTRUCT SRL

Financial Summary - Piatră Cubică Construct Srl
Unique identification code: 31943402
Registration number: J22/1141/2013
Nace: 4120
Sales - Ron
42.759
Net Profit - Ron
19.466
Employee
1
The most important financial indicators for the company Piatră Cubică Construct Srl - Unique Identification Number 31943402: sales in 2016 was 42.759 euro, registering a net profit of 19.466 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piatră Cubică Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.857 47.098 - - - - - - -
Total Income - EUR - 48.859 47.116 - - - - - - -
Total Expenses - EUR - 43.214 24.311 - - - - - - -
Gross Profit/Loss - EUR - 5.645 22.805 - - - - - - -
Net Profit/Loss - EUR - 3.064 21.442 - - - - - - -
Employees - 1 1 - - - - - - -
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 -2.6%, from 48.857 euro in the year 2015, to 47.098 euro in 2016. The Net Profit increased by 18.409 euro, from 3.064 euro in 2015, to 21.442 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 - Piatră Cubică Construct Srl - CUI 31943402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - - - - - - -
Current Assets - 62.182 58.346 - - - - - - -
Inventories - 0 0 - - - - - - -
Receivables - 55.449 51.921 - - - - - - -
Cash - 6.733 6.425 - - - - - - -
Shareholders Funds - 8.619 29.973 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 5.196 4.547 - - - - - - -
Income in Advance - 48.446 23.905 - - - - - - -
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 "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 58.346 euro in 2016 which includes Inventories of 0 euro, Receivables of 51.921 euro and cash availability of 6.425 euro.
The company's Equity was valued at 29.973 euro, while total Liabilities amounted to 4.547 euro. Equity increased by 21.442 euro, from 8.619 euro in 2015, to 29.973 in 2016. The Debt Ratio was 7.8% in the year 2016.

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