Financial results - PIBA-CONSTRUCT SRL

Financial Summary - Piba-Construct Srl
Unique identification code: 19651026
Registration number: J2006001967241
Nace: 4941
Sales - Ron
169.622
Net Profit - Ron
824
Employees
1
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Company Piba-Construct Srl with Fiscal Code 19651026 recorded a turnover of 2024 of 169.622, with a net profit of 824 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.492 176.353 223.267 312.846 229.243 229.234 229.229 187.391 159.866 169.622
Total Income - EUR 102.348 185.409 235.437 364.542 299.809 295.172 285.562 251.990 161.931 174.040
Total Expenses - EUR 100.913 182.507 226.654 359.598 302.244 294.197 296.331 250.698 143.433 172.112
Gross Profit/Loss - EUR 1.435 2.901 8.784 4.944 -2.435 975 -10.769 1.292 18.498 1.927
Net Profit/Loss - EUR 1.174 2.331 5.453 1.959 -2.988 472 -10.769 822 17.231 824
Employees 0 5 9 10 7 5 5 2 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 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 6.7%, from 159.866 euro in the year 2023, to 169.622 euro in 2024. The Net Profit decreased by -16.310 euro, from 17.231 euro in 2023, to 824 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 - Piba-Construct Srl - CUI 19651026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.657 118.706 131.880 140.730 121.136 92.533 65.506 33.326 32.857 32.674
Current Assets 79.762 118.789 142.669 101.680 106.545 92.911 105.294 16.822 24.712 26.692
Inventories 65.047 78.039 89.735 47.800 70.655 68.091 76.690 11.105 8.736 10.386
Receivables 13.292 37.126 45.521 50.356 33.200 20.738 25.999 5.267 10.750 16.012
Cash 1.422 3.625 7.413 3.524 2.690 4.082 2.606 451 5.226 294
Shareholders Funds 7.668 9.921 5.279 7.142 23.589 28.222 -15.129 -34.846 -17.510 -16.588
Social Capital 45 45 44 43 10.581 10.380 10.150 10.181 10.151 10.094
Debts 143.751 237.672 273.210 260.158 236.979 207.882 227.738 118.151 108.135 104.201
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.692 euro in 2024 which includes Inventories of 10.386 euro, Receivables of 16.012 euro and cash availability of 294 euro.
The company's Equity was valued at -16.588 euro, while total Liabilities amounted to 104.201 euro. Equity increased by 824 euro, from -17.510 euro in 2023, to -16.588 in 2024.

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