Financial results - PIB CONCEPT UTIL SRL

Financial Summary - Pib Concept Util Srl
Unique identification code: 26929908
Registration number: J23/278/2016
Nace: 4619
Sales - Ron
28.210
Net Profit - Ron
-12.398
Employees
1
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Company Pib Concept Util Srl with Fiscal Code 26929908 recorded a turnover of 2023 of 28.210, with a net profit of -12.398 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pib Concept Util Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.751 26.337 16.267 19.707 17.977 16.826 18.811 28.775 28.369 -
Total Income - EUR 40.654 27.339 16.899 19.888 18.294 16.826 18.811 28.775 29.218 -
Total Expenses - EUR 29.237 22.442 16.679 18.469 36.011 25.597 25.682 30.402 41.394 -
Gross Profit/Loss - EUR 11.416 4.897 220 1.420 -17.717 -8.771 -6.872 -1.627 -12.176 -
Net Profit/Loss - EUR 10.217 4.097 -268 823 -18.266 -9.126 -7.436 -2.193 -12.468 -
Employees 0 0 0 0 0 0 0 0 1 -
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 -1.1%, from 28.775 euro in the year 2022, to 28.369 euro in 2023.
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 - Pib Concept Util Srl - CUI 26929908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.516 7.545 5.879 4.212 9.077 7.094 6.104 3.739 15.077 -
Current Assets 26.748 35.185 33.010 23.361 11.766 7.590 8.359 12.603 4.545 -
Inventories 183 450 1.530 2.793 4.098 1.071 980 220 0 -
Receivables 23.682 30.194 28.380 15.706 5.195 4.046 4.692 6.494 4.486 -
Cash 2.883 4.541 3.100 4.862 2.472 2.474 2.687 5.889 59 -
Shareholders Funds -1.803 2.312 2.005 2.791 -15.530 -24.361 -31.257 -33.547 -45.913 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 36.169 40.507 36.886 24.782 36.373 39.046 45.719 49.889 65.535 -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.486 euro and cash availability of 59 euro.
The company's Equity was valued at -45.913 euro, while total Liabilities amounted to 65.535 euro. Equity decreased by -12.468 euro, from -33.547 euro in 2022, to -45.913 in 2023.

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