Financial results - PIETROPATRI CONSTRUCT SRL

Financial Summary - Pietropatri Construct Srl
Unique identification code: 27320660
Registration number: J24/544/2010
Nace: 4100
Sales - Ron
202.060
Net Profit - Ron
3.429
Employees
4
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Company Pietropatri Construct Srl with Fiscal Code 27320660 recorded a turnover of 2024 of 202.060, with a net profit of 3.429 and having an average number of employees of 4. 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 - Pietropatri Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 178.578 269.432 202.060
Total Income - EUR 938 795 269 297 665 397 - 178.826 270.252 202.112
Total Expenses - EUR 1.031 648 408 26 124 2 - 92.800 217.072 192.743
Gross Profit/Loss - EUR -94 147 -139 271 541 395 - 86.025 53.180 9.370
Net Profit/Loss - EUR -94 143 -147 263 525 383 - 84.777 51.173 3.429
Employees 0 0 0 0 0 0 - 4 4 4
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 decreased by -24.6%, from 269.432 euro in the year 2023, to 202.060 euro in 2024. The Net Profit decreased by -47.458 euro, from 51.173 euro in 2023, to 3.429 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 - Pietropatri Construct Srl - CUI 27320660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 578 573 563 552 542 532 - 0 0 0
Current Assets 21.647 21.505 21.408 21.286 21.415 21.404 - 94.338 134.293 36.608
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 21.647 21.505 21.408 21.286 21.415 21.404 - 59.495 88.440 22.782
Cash 0 0 0 0 0 0 - 34.843 45.853 13.826
Shareholders Funds 3.897 4.000 3.785 3.979 4.427 4.726 - 89.743 128.514 4.574
Social Capital 225 223 219 215 211 207 - 203 202 201
Debts 18.329 18.078 18.185 17.860 17.530 17.210 - 4.596 5.779 48.117
Income in Advance 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 "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 36.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.782 euro and cash availability of 13.826 euro.
The company's Equity was valued at 4.574 euro, while total Liabilities amounted to 48.117 euro. Equity decreased by -123.222 euro, from 128.514 euro in 2023, to 4.574 in 2024.

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