Financial results - PITARU CONSTRUCT SRL

Financial Summary - Pitaru Construct Srl
Unique identification code: 19502520
Registration number: J2006002723297
Nace: 4100
Sales - Ron
189.057
Net Profit - Ron
33.737
Employees
5
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Company Pitaru Construct Srl with Fiscal Code 19502520 recorded a turnover of 2024 of 189.057, with a net profit of 33.737 and having an average number of employees of 5. 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 - Pitaru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.178 42.895 37.143 44.151 60.278 71.908 96.674 101.143 98.723 189.057
Total Income - EUR 40.377 41.810 37.451 43.274 57.592 73.947 106.755 101.475 103.177 196.328
Total Expenses - EUR 38.454 38.195 35.368 44.764 56.930 73.526 90.897 88.339 118.365 157.498
Gross Profit/Loss - EUR 1.923 3.615 2.083 -1.490 662 421 15.858 13.136 -15.188 38.830
Net Profit/Loss - EUR 747 3.095 1.019 -1.931 59 -91 14.891 12.125 -16.175 33.737
Employees 4 3 2 3 3 4 4 4 4 5
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 92.6%, from 98.723 euro in the year 2023, to 189.057 euro in 2024. The Net Profit increased by 33.737 euro, from 0 euro in 2023, to 33.737 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 - Pitaru Construct Srl - CUI 19502520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 938 671 2.338 1.811 1.301 812 6.792 6.002 5.175 5.996
Current Assets 22.434 23.651 23.702 21.707 23.047 27.514 37.993 31.930 24.228 60.762
Inventories 20.064 19.592 20.235 18.224 19.807 23.912 28.729 29.546 22.335 42.230
Receivables 2.065 2.660 2.465 2.069 1.913 1.985 6.160 1.037 1.558 1.920
Cash 305 1.399 1.002 1.414 1.327 1.617 3.104 1.347 335 16.611
Shareholders Funds -152 2.945 3.914 1.911 1.933 1.806 16.657 28.833 12.571 43.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.525 21.377 22.125 21.607 22.415 26.520 28.128 9.114 16.832 23.188
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 "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 60.762 euro in 2024 which includes Inventories of 42.230 euro, Receivables of 1.920 euro and cash availability of 16.611 euro.
The company's Equity was valued at 43.570 euro, while total Liabilities amounted to 23.188 euro. Equity increased by 31.070 euro, from 12.571 euro in 2023, to 43.570 in 2024.

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