Financial results - PITICARU CONSTRUCT SRL

Financial Summary - Piticaru Construct Srl
Unique identification code: 35945279
Registration number: J04/539/2016
Nace: 4120
Sales - Ron
10.052
Net Profit - Ron
-18.808
Employees
2
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Company Piticaru Construct Srl with Fiscal Code 35945279 recorded a turnover of 2024 of 10.052, with a net profit of -18.808 and having an average number of employees of 2. 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 - Piticaru Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.671 28.349 64.105 63.208 42.919 9.848 26.090 40.758 10.052
Total Income - EUR - 7.671 28.349 64.108 63.208 43.384 9.852 26.336 40.758 10.052
Total Expenses - EUR - 5.090 10.424 25.370 50.522 50.817 32.197 18.185 21.331 28.759
Gross Profit/Loss - EUR - 2.581 17.925 38.738 12.685 -7.433 -22.345 8.151 19.427 -18.708
Net Profit/Loss - EUR - 2.504 17.642 38.097 12.053 -7.834 -22.443 7.888 19.020 -18.808
Employees - 2 2 4 5 4 3 2 2 2
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 -75.2%, from 40.758 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -18.913 euro, from 19.020 euro in 2023, to 0 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 - Piticaru Construct Srl - CUI 35945279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 17.513 13.745 18.328 13.068 8.385 20.886
Current Assets - 3.001 21.271 60.300 29.641 23.014 7.785 24.972 54.343 25.039
Inventories - 0 350 1.092 1.115 866 847 1.368 1.569 1.703
Receivables - 0 5.287 2.831 2.776 2.320 2.847 6.191 23.317 2.282
Cash - 3.001 15.633 56.378 25.750 19.828 4.091 17.413 29.457 21.053
Shareholders Funds - 2.549 20.148 57.875 43.519 22.456 -485 7.402 26.399 7.443
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 452 1.123 2.426 3.635 14.303 26.598 30.638 36.329 38.482
Income in Advance - 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 25.039 euro in 2024 which includes Inventories of 1.703 euro, Receivables of 2.282 euro and cash availability of 21.053 euro.
The company's Equity was valued at 7.443 euro, while total Liabilities amounted to 38.482 euro. Equity decreased by -18.808 euro, from 26.399 euro in 2023, to 7.443 in 2024.

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