Financial Summary -
Picui Construcţii Şi Amenajări S.r.l.
Unique identification code:39279831
Registration number:J03/893/2018
Nace:4120
Sales - Ron
5.203
Net Profit - Ron
1.506
Employees
Open Account
Company Picui Construcţii Şi Amenajări S.r.l. with Fiscal Code 39279831
recorded a turnover of 2024 of
5.203,
with a net profit of
1.506
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 -
Picui Construcţii Şi Amenajări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.399
12.307
1.850
0
24.049
0
5.203
Total Income - EUR
-
-
-
2.399
12.307
1.850
0
24.049
0
5.203
Total Expenses - EUR
-
-
-
42
12.275
7.189
746
3.859
269
3.388
Gross Profit/Loss - EUR
-
-
-
2.357
32
-5.339
-746
20.190
-269
1.815
Net Profit/Loss - EUR
-
-
-
2.285
-91
-5.357
-746
19.469
-269
1.506
Employees
-
-
-
0
2
1
0
0
0
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.
Check the financial reports for the company - Picui Construcţii Şi Amenajări S.r.l.
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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 -
Picui Construcţii Şi Amenajări S.r.l. - CUI 39279831
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.328
3.705
2.442
2.317
16.823
16.503
18.226
Inventories
-
-
-
0
0
1.117
1.092
994
991
986
Receivables
-
-
-
0
211
1.249
1.221
1.225
1.221
14.459
Cash
-
-
-
2.328
3.494
76
4
14.603
14.290
2.781
Shareholders Funds
-
-
-
2.328
2.192
-3.207
-3.882
15.575
15.259
16.680
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
1.513
5.649
6.199
1.248
1.244
1.546
Income in Advance
-
-
-
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
"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
18.226 euro in 2024 which includes Inventories of
986 euro, Receivables of
14.459 euro and cash availability of
2.781 euro.
The company's Equity was valued at
16.680 euro, while total Liabilities amounted to
1.546 euro.
Equity increased by 1.506 euro, from 15.259 euro in 2023, to 16.680 in 2024.
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