Financial results - PID CONSTRUCT SERV S.R.L.

Financial Summary - Pid Construct Serv S.r.l.
Unique identification code: 48611246
Registration number: J12/3403/2023
Nace: 4120
Sales - Ron
337.359
Net Profit - Ron
63.972
Employees
7
Open Account
Company Pid Construct Serv S.r.l. with Fiscal Code 48611246 recorded a turnover of 2024 of 337.359, with a net profit of 63.972 and having an average number of employees of 7. 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 - Pid Construct Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 140.640 337.359
Total Income - EUR - - - - - - - - 140.640 337.359
Total Expenses - EUR - - - - - - - - 58.048 264.785
Gross Profit/Loss - EUR - - - - - - - - 82.592 72.574
Net Profit/Loss - EUR - - - - - - - - 81.214 63.972
Employees - - - - - - - - 7 7
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 141.2%, from 140.640 euro in the year 2023, to 337.359 euro in 2024. The Net Profit decreased by -16.788 euro, from 81.214 euro in 2023, to 63.972 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 - Pid Construct Serv S.r.l. - CUI 48611246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.502 2.107
Current Assets - - - - - - - - 107.880 220.531
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 87.394 211.520
Cash - - - - - - - - 20.486 9.012
Shareholders Funds - - - - - - - - 81.255 110.506
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 29.127 112.132
Income in Advance - - - - - - - - 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 220.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 211.520 euro and cash availability of 9.012 euro.
The company's Equity was valued at 110.506 euro, while total Liabilities amounted to 112.132 euro. Equity increased by 29.705 euro, from 81.255 euro in 2023, to 110.506 in 2024.

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