Financial results - PÎRVAN CĂTĂLIN CONSTANTIN SRL

Financial Summary - Pîrvan Cătălin Constantin Srl
Unique identification code: 38421732
Registration number: J28/1235/2017
Nace: 4941
Sales - Ron
86.844
Net Profit - Ron
2.255
Employees
3
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Company Pîrvan Cătălin Constantin Srl with Fiscal Code 38421732 recorded a turnover of 2024 of 86.844, with a net profit of 2.255 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pîrvan Cătălin Constantin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 68.578 150.863 105.565 128.382 110.003 96.768 86.844
Total Income - EUR - - 0 68.592 151.126 110.796 128.395 110.386 96.768 93.220
Total Expenses - EUR - - 2.960 91.248 157.757 111.508 146.326 122.081 91.200 89.002
Gross Profit/Loss - EUR - - -2.960 -22.656 -6.632 -711 -17.931 -11.695 5.569 4.218
Net Profit/Loss - EUR - - -2.996 -23.342 -8.142 -1.768 -19.215 -12.795 4.601 2.255
Employees - - 0 3 5 4 4 3 3 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 -9.8%, from 96.768 euro in the year 2023, to 86.844 euro in 2024. The Net Profit decreased by -2.321 euro, from 4.601 euro in 2023, to 2.255 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 - Pîrvan Cătălin Constantin Srl - CUI 38421732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.767 68.678 51.819 35.604 20.469 5.693 22 0
Current Assets - - 6.014 32.178 40.134 35.316 34.891 22.361 26.050 38.030
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.462 27.682 35.155 30.399 31.588 20.775 23.527 34.789
Cash - - 3.552 4.496 4.979 4.918 3.303 1.585 2.523 3.241
Shareholders Funds - - -2.953 -26.241 -33.874 -35.001 -53.439 -66.400 -61.598 -46.721
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.734 127.097 125.827 105.921 108.799 94.454 87.669 84.751
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.789 euro and cash availability of 3.241 euro.
The company's Equity was valued at -46.721 euro, while total Liabilities amounted to 84.751 euro. Equity increased by 14.533 euro, from -61.598 euro in 2023, to -46.721 in 2024.

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