Financial results - PISTIGAL CONSTRUCT SRL

Financial Summary - Pistigal Construct Srl
Unique identification code: 34442660
Registration number: J05/680/2015
Nace: 4120
Sales - Ron
85.042
Net Profit - Ron
-33.698
Employees
4
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Company Pistigal Construct Srl with Fiscal Code 34442660 recorded a turnover of 2024 of 85.042, with a net profit of -33.698 and having an average number of employees of 4. 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 - Pistigal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.426 10.163 7.266 17.350 39.870 61.584 60.435 60.602 73.243 85.042
Total Income - EUR 4.426 10.163 7.267 17.350 39.870 61.584 60.435 60.602 73.243 85.042
Total Expenses - EUR 11.413 13.060 13.744 19.665 39.288 68.021 75.411 63.448 80.399 118.251
Gross Profit/Loss - EUR -6.987 -2.897 -6.476 -2.315 582 -6.436 -14.976 -2.846 -7.156 -33.209
Net Profit/Loss - EUR -7.119 -2.999 -6.549 -2.488 183 -7.022 -15.580 -3.452 -7.888 -33.698
Employees 4 3 3 4 5 8 9 8 8 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 increased by 16.8%, from 73.243 euro in the year 2023, to 85.042 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 - Pistigal Construct Srl - CUI 34442660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 0
Current Assets 1.974 3.345 6.213 85 638 444 968 2.779 1.228 11.474
Inventories 26 25 25 24 24 0 0 0 0 0
Receivables 0 1.280 4.944 0 0 62 101 132 131 10.638
Cash 1.949 2.040 1.244 60 614 382 867 2.648 1.096 836
Shareholders Funds -7.074 -10.001 -16.381 -18.568 -18.026 -24.729 -39.771 -43.346 -51.104 -84.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.083 13.346 22.594 18.653 18.664 25.173 40.739 46.126 52.331 97.424
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.638 euro and cash availability of 836 euro.
The company's Equity was valued at -84.516 euro, while total Liabilities amounted to 97.424 euro. Equity decreased by -33.698 euro, from -51.104 euro in 2023, to -84.516 in 2024.

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