Financial results - PIETRARU PROJECT CONSTRUCT SRL

Financial Summary - Pietraru Project Construct Srl
Unique identification code: 31223053
Registration number: J29/233/2013
Nace: 4120
Sales - Ron
60.292
Net Profit - Ron
6.468
Employees
6
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Company Pietraru Project Construct Srl with Fiscal Code 31223053 recorded a turnover of 2024 of 60.292, with a net profit of 6.468 and having an average number of employees of 6. 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 - Pietraru Project Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.388 14.699 35.045 31.329 57.311 54.101 57.765 60.292
Total Income - EUR 0 0 18.388 14.699 35.045 36.497 52.257 54.101 60.363 77.812
Total Expenses - EUR 45 45 13.175 13.010 29.891 31.567 43.328 38.796 58.094 70.022
Gross Profit/Loss - EUR -45 -45 5.213 1.689 5.154 4.930 8.929 15.305 2.268 7.789
Net Profit/Loss - EUR -45 -45 5.029 1.542 4.804 4.616 8.459 14.953 1.829 6.468
Employees 0 0 3 2 4 4 4 5 5 6
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 5.0%, from 57.765 euro in the year 2023, to 60.292 euro in 2024. The Net Profit increased by 4.649 euro, from 1.829 euro in 2023, to 6.468 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 - Pietraru Project Construct Srl - CUI 31223053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 17.562
Current Assets 4.463 4.417 11.440 13.719 19.579 36.189 28.065 49.145 49.764 43.637
Inventories 0 0 0 0 0 5.168 0 0 2.598 20.103
Receivables 2.828 2.799 2.751 2.701 9.784 30.628 3.400 48.817 43.035 21.435
Cash 1.635 1.619 8.689 11.018 9.795 393 24.665 328 4.131 2.099
Shareholders Funds 4.463 4.417 9.372 10.742 15.338 19.664 27.686 42.726 44.425 32.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 2.068 2.977 4.241 16.526 378 6.419 5.339 28.648
Income in Advance 0 0 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 "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 43.637 euro in 2024 which includes Inventories of 20.103 euro, Receivables of 21.435 euro and cash availability of 2.099 euro.
The company's Equity was valued at 32.552 euro, while total Liabilities amounted to 28.648 euro. Equity decreased by -11.625 euro, from 44.425 euro in 2023, to 32.552 in 2024.

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