Financial results - PICOLAR STILE CONSTRUCT SRL

Financial Summary - Picolar Stile Construct Srl
Unique identification code: 37531648
Registration number: J20/641/2017
Nace: 4120
Sales - Ron
59.312
Net Profit - Ron
-6.582
Employees
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Company Picolar Stile Construct Srl with Fiscal Code 37531648 recorded a turnover of 2024 of 59.312, with a net profit of -6.582 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Picolar Stile Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.271 23.310 15.533 12.445 28.908 40.835 40.594 59.312
Total Income - EUR - - 3.271 23.310 15.533 16.167 28.908 40.835 40.594 59.312
Total Expenses - EUR - - 704 14.369 14.876 22.180 24.719 39.141 44.959 65.893
Gross Profit/Loss - EUR - - 2.566 8.941 657 -6.014 4.189 1.694 -4.365 -6.582
Net Profit/Loss - EUR - - 2.566 8.689 499 -6.138 3.900 1.286 -4.771 -6.582
Employees - - 1 1 3 3 0 6 5 0
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 46.9%, from 40.594 euro in the year 2023, to 59.312 euro in 2024.
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 - Picolar Stile Construct Srl - CUI 37531648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 87 85 84 0 0 0 0
Current Assets - - 2.608 11.653 13.308 6.513 8.960 12.318 7.100 14.246
Inventories - - 297 291 0 0 1.877 3.160 6.893 14.190
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 2.312 11.362 13.308 6.513 7.083 9.158 207 56
Shareholders Funds - - 2.610 11.252 11.532 5.175 8.960 10.274 5.472 -4.685
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 87 488 439 1.421 0 2.044 1.628 18.931
Income in Advance - - 0 0 1.422 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.246 euro in 2024 which includes Inventories of 14.190 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -4.685 euro, while total Liabilities amounted to 18.931 euro. Equity decreased by -10.127 euro, from 5.472 euro in 2023, to -4.685 in 2024.

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