Financial results - PIATRA GRANIT CONSTRUCT S.R.L.

Financial Summary - Piatra Granit Construct S.r.l.
Unique identification code: 45729850
Registration number: J26/334/2022
Nace: 4399
Sales - Ron
55.206
Net Profit - Ron
-6.626
Employees
4
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Company Piatra Granit Construct S.r.l. with Fiscal Code 45729850 recorded a turnover of 2024 of 55.206, with a net profit of -6.626 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Granit Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 43.604 55.542 55.206
Total Income - EUR - - - - - - - 44.517 63.730 57.016
Total Expenses - EUR - - - - - - - 20.368 52.206 63.090
Gross Profit/Loss - EUR - - - - - - - 24.148 11.524 -6.074
Net Profit/Loss - EUR - - - - - - - 23.732 11.037 -6.626
Employees - - - - - - - 2 4 4
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 0.0%, from 55.542 euro in the year 2023, to 55.206 euro in 2024. The Net Profit decreased by -10.975 euro, from 11.037 euro in 2023, to 0 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 - Piatra Granit Construct S.r.l. - CUI 45729850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.914 9.458 22.670
Current Assets - - - - - - - 18.950 29.321 10.127
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.800 4.567
Cash - - - - - - - 18.950 27.521 5.560
Shareholders Funds - - - - - - - 23.772 34.737 27.917
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.092 4.042 4.880
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.567 euro and cash availability of 5.560 euro.
The company's Equity was valued at 27.917 euro, while total Liabilities amounted to 4.880 euro. Equity decreased by -6.626 euro, from 34.737 euro in 2023, to 27.917 in 2024.

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