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Financial results - PIPAN CIVITAS CONSTRUCT SRL

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Financial Summary - Pipan Civitas Construct Srl
Unique identification code: 6089873
Registration number: J40/15539/1994
Nace: 4644
Sales - Ron
722.300
Net Profit - Ron
-7.787
Employees
3
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Company Pipan Civitas Construct Srl with Fiscal Code 6089873 recorded a turnover of 2024 of 722.300, with a net profit of -7.787 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pipan Civitas Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.917 755.928 849.383 862.072 809.983 794.863 911.416 819.150 761.833 722.300
Total Income - EUR 596.686 757.060 849.396 862.491 810.584 802.046 911.416 819.186 761.833 722.325
Total Expenses - EUR 588.079 738.884 830.753 845.071 803.635 780.354 898.866 825.342 774.495 728.943
Gross Profit/Loss - EUR 8.607 18.176 18.643 17.420 6.949 21.693 12.550 -6.156 -12.662 -6.618
Net Profit/Loss - EUR 7.014 15.267 12.479 12.703 5.837 18.519 10.783 -6.156 -12.662 -7.787
Employees 4 4 4 4 4 4 4 4 4 3
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 -4.7%, from 761.833 euro in the year 2023, to 722.300 euro in 2024.
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 - Pipan Civitas Construct Srl - CUI 6089873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 601 418 19.901 24.280 17.779 11.545 5.723 1.800 672
Current Assets 158.583 154.178 237.103 238.194 287.613 308.501 299.175 423.439 426.361 415.402
Inventories 57.795 75.869 81.036 72.591 82.666 82.201 102.418 116.262 113.230 96.913
Receivables 86.832 84.458 96.682 123.149 119.058 162.098 127.327 147.660 127.332 137.608
Cash 13.956 -6.149 59.385 42.454 85.889 64.202 69.430 159.516 185.799 180.881
Shareholders Funds 2.138 17.384 29.569 41.729 42.333 54.623 58.888 46.512 13.931 6.067
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 159.258 139.086 209.648 218.792 272.012 274.099 254.360 385.273 416.219 411.701
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 415.402 euro in 2024 which includes Inventories of 96.913 euro, Receivables of 137.608 euro and cash availability of 180.881 euro.
The company's Equity was valued at 6.067 euro, while total Liabilities amounted to 411.701 euro. Equity decreased by -7.787 euro, from 13.931 euro in 2023, to 6.067 in 2024.
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