Financial results - PICARD CONSTRUCT SRL

Financial Summary - Picard Construct Srl
Unique identification code: 38046498
Registration number: J23/4088/2017
Nace: 4100
Sales - Ron
59.063
Net Profit - Ron
16.697
Employees
1
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Company Picard Construct Srl with Fiscal Code 38046498 recorded a turnover of 2024 of 59.063, with a net profit of 16.697 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 150.933 92.022 28.840 216.406 13.494 376.863 59.063
Total Income - EUR - - 477 327.639 95.644 132.974 564.489 445.142 505.071 59.952
Total Expenses - EUR - - 3.804 284.443 84.669 111.387 330.552 364.515 325.537 40.402
Gross Profit/Loss - EUR - - -3.327 43.196 10.975 21.586 233.937 80.627 179.534 19.550
Net Profit/Loss - EUR - - -3.327 41.687 10.237 21.061 230.206 79.804 176.255 16.697
Employees - - 1 3 1 1 2 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 decreased by -84.2%, from 376.863 euro in the year 2023, to 59.063 euro in 2024. The Net Profit decreased by -158.573 euro, from 176.255 euro in 2023, to 16.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Picard Construct Srl

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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 - Picard Construct Srl - CUI 38046498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 8 113.669 108.709 40.534 0 446.349 569.083
Current Assets - - 102.426 226.782 57.523 166.878 309.131 675.872 237.942 170.491
Inventories - - 101.673 177.147 41.560 144.895 275.788 598.025 76.779 114.970
Receivables - - 0 1.924 7.416 19.644 14.582 62.262 59.235 9.042
Cash - - 753 47.711 8.547 2.339 18.760 15.586 101.928 8.232
Shareholders Funds - - -3.283 38.464 47.956 68.108 296.803 377.528 552.638 566.246
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 105.730 188.326 123.236 207.479 52.861 298.344 131.653 173.328
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.491 euro in 2024 which includes Inventories of 114.970 euro, Receivables of 9.042 euro and cash availability of 8.232 euro.
The company's Equity was valued at 566.246 euro, while total Liabilities amounted to 173.328 euro. Equity increased by 16.697 euro, from 552.638 euro in 2023, to 566.246 in 2024.

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