Financial results - PISC IMOB CONSTRUCT S.R.L.

Financial Summary - Pisc Imob Construct S.r.l.
Unique identification code: 45872646
Registration number: J29/834/2022
Nace: 4100
Sales - Ron
350.532
Net Profit - Ron
196.801
Employees
7
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Company Pisc Imob Construct S.r.l. with Fiscal Code 45872646 recorded a turnover of 2024 of 350.532, with a net profit of 196.801 and having an average number of employees of 7. 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 - Pisc Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.235 138.033 350.532
Total Income - EUR - - - - - - - 95.972 140.308 358.257
Total Expenses - EUR - - - - - - - 60.585 124.464 150.939
Gross Profit/Loss - EUR - - - - - - - 35.387 15.844 207.317
Net Profit/Loss - EUR - - - - - - - 34.474 14.671 196.801
Employees - - - - - - - 6 8 7
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 155.4%, from 138.033 euro in the year 2023, to 350.532 euro in 2024. The Net Profit increased by 182.212 euro, from 14.671 euro in 2023, to 196.801 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 - Pisc Imob Construct S.r.l. - CUI 45872646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.120 16.920 22.582
Current Assets - - - - - - - 39.463 62.100 236.639
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.510 6.221 18.752
Cash - - - - - - - 32.952 55.879 217.887
Shareholders Funds - - - - - - - 34.514 49.081 245.608
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.068 29.939 13.614
Income in Advance - - - - - - - 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 236.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.752 euro and cash availability of 217.887 euro.
The company's Equity was valued at 245.608 euro, while total Liabilities amounted to 13.614 euro. Equity increased by 196.801 euro, from 49.081 euro in 2023, to 245.608 in 2024.

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