Financial results - PILASTRU CONSTRUCT SRL

Financial Summary - Pilastru Construct Srl
Unique identification code: 21766826
Registration number: J29/1273/2007
Nace: 4120
Sales - Ron
112.785
Net Profit - Ron
-56.718
Employees
2
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Company Pilastru Construct Srl with Fiscal Code 21766826 recorded a turnover of 2024 of 112.785, with a net profit of -56.718 and having an average number of employees of 2. 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 - Pilastru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.022 62.850 10.878 52.464 20.930 50.297 73.904 172.940 104.612 112.785
Total Income - EUR 60.186 63.944 10.896 52.817 22.535 50.322 74.369 174.109 104.612 113.653
Total Expenses - EUR 25.860 73.006 10.743 31.722 26.829 61.388 72.391 160.607 91.074 166.965
Gross Profit/Loss - EUR 34.326 -9.063 152 21.095 -4.293 -11.066 1.978 13.503 13.538 -53.312
Net Profit/Loss - EUR 32.521 -9.702 43 20.567 -4.519 -11.564 1.249 11.762 12.513 -56.718
Employees 3 6 1 2 2 3 3 4 2 2
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 8.4%, from 104.612 euro in the year 2023, to 112.785 euro in 2024. The Net Profit decreased by -12.443 euro, from 12.513 euro in 2023, to 0 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 - Pilastru Construct Srl - CUI 21766826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 1.893 1.576 1.427 2.874 3.491 3.085 2.851 2.599 0
Current Assets 34.027 10.408 7.068 24.727 22.953 27.640 100.079 99.490 75.706 3.567
Inventories 4.790 252 4.487 465 8.872 403 59.503 75.169 63.174 0
Receivables 8.241 2.373 209 1.731 2.587 9.560 35.859 11.143 11.120 1.475
Cash 20.996 7.784 2.372 22.532 11.494 17.677 4.717 13.177 1.413 2.092
Shareholders Funds 13.158 3.055 3.046 23.557 18.626 6.709 7.810 19.596 32.049 -51.031
Social Capital 45 45 44 43 86 85 83 83 83 82
Debts 23.088 9.246 5.599 2.598 7.201 24.421 95.354 82.745 46.256 54.597
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 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.475 euro and cash availability of 2.092 euro.
The company's Equity was valued at -51.031 euro, while total Liabilities amounted to 54.597 euro. Equity decreased by -82.901 euro, from 32.049 euro in 2023, to -51.031 in 2024.

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