Financial results - PICK WISE CONSTRUCT S.R.L.

Financial Summary - Pick Wise Construct S.r.l.
Unique identification code: 40546002
Registration number: J2019000225285
Nace: 4100
Sales - Ron
122.178
Net Profit - Ron
7.309
Employees
10
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Company Pick Wise Construct S.r.l. with Fiscal Code 40546002 recorded a turnover of 2024 of 122.178, with a net profit of 7.309 and having an average number of employees of 10. 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 - Pick Wise Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.136 65.777 71.536 111.987 105.480 122.178
Total Income - EUR - - - - 71.136 65.834 81.446 119.797 113.267 128.745
Total Expenses - EUR - - - - 79.002 65.820 93.767 116.192 114.862 118.968
Gross Profit/Loss - EUR - - - - -7.866 14 -12.321 3.606 -1.595 9.776
Net Profit/Loss - EUR - - - - -8.577 -644 -13.037 2.486 -2.650 7.309
Employees - - - - 8 8 11 11 10 10
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 16.5%, from 105.480 euro in the year 2023, to 122.178 euro in 2024. The Net Profit increased by 7.309 euro, from 0 euro in 2023, to 7.309 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 - Pick Wise Construct S.r.l. - CUI 40546002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 26.315 17.937 10.180 2.363 1.880
Current Assets - - - - 13.419 57.886 12.020 6.548 7.112 24.095
Inventories - - - - 0 6.652 0 0 0 0
Receivables - - - - 590 48.484 4.037 5.203 648 22.454
Cash - - - - 12.829 2.750 7.983 1.345 6.464 1.641
Shareholders Funds - - - - -8.535 -9.017 -21.854 -19.436 -22.027 -14.595
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.973 51.871 27.745 19.834 23.008 38.690
Income in Advance - - - - 0 41.347 24.066 16.330 8.494 1.880
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 24.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.454 euro and cash availability of 1.641 euro.
The company's Equity was valued at -14.595 euro, while total Liabilities amounted to 38.690 euro. Equity increased by 7.309 euro, from -22.027 euro in 2023, to -14.595 in 2024. The Debt Ratio was 149.0% in the year 2024.

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