Financial results - PIC CONSTRUCT STAR SRL

Financial Summary - Pic Construct Star Srl
Unique identification code: 38029284
Registration number: J20/1206/2017
Nace: 4752
Sales - Ron
41.779
Net Profit - Ron
-476
Employees
1
Open Account
Company Pic Construct Star Srl with Fiscal Code 38029284 recorded a turnover of 2024 of 41.779, with a net profit of -476 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pic Construct Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.189 17.446 30.360 47.510 57.511 43.368 61.819 41.779
Total Income - EUR - - 2.189 17.446 30.613 47.510 57.515 43.368 61.819 41.779
Total Expenses - EUR - - 1.790 8.218 27.528 40.306 48.754 41.426 56.379 41.837
Gross Profit/Loss - EUR - - 399 9.228 3.085 7.203 8.762 1.941 5.440 -58
Net Profit/Loss - EUR - - 377 9.028 2.779 6.732 8.384 1.507 4.821 -476
Employees - - 1 1 1 1 1 1 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 decreased by -32.0%, from 61.819 euro in the year 2023, to 41.779 euro in 2024. The Net Profit decreased by -4.794 euro, from 4.821 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 - Pic Construct Star Srl - CUI 38029284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 833 11.091 23.628 26.364 30.164 33.541 44.267 41.065
Inventories - - 13 8.257 20.798 23.939 26.589 31.007 23.859 27.280
Receivables - - 0 0 2.122 0 0 2.371 0 3.855
Cash - - 820 2.833 707 2.425 3.575 162 20.408 9.930
Shareholders Funds - - 421 9.476 12.071 18.575 26.547 28.137 32.873 28.193
Social Capital - - 44 77 76 74 73 73 73 72
Debts - - 412 1.615 11.556 7.790 3.617 5.404 11.394 12.873
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.065 euro in 2024 which includes Inventories of 27.280 euro, Receivables of 3.855 euro and cash availability of 9.930 euro.
The company's Equity was valued at 28.193 euro, while total Liabilities amounted to 12.873 euro. Equity decreased by -4.496 euro, from 32.873 euro in 2023, to 28.193 in 2024.

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