Financial results - PITICU POMP CONSTRUCT S.R.L.

Financial Summary - Piticu Pomp Construct S.r.l.
Unique identification code: 39326569
Registration number: J40/6468/2018
Nace: 4120
Sales - Ron
249.483
Net Profit - Ron
20.079
Employees
2
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Company Piticu Pomp Construct S.r.l. with Fiscal Code 39326569 recorded a turnover of 2024 of 249.483, with a net profit of 20.079 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 - Piticu Pomp Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.507 60.415 57.487 68.684 108.184 110.122 249.483
Total Income - EUR - - - 27.507 60.415 57.487 68.684 108.185 110.406 249.483
Total Expenses - EUR - - - 7.721 15.560 26.501 43.178 84.569 105.012 222.709
Gross Profit/Loss - EUR - - - 19.786 44.855 30.986 25.506 23.616 5.394 26.774
Net Profit/Loss - EUR - - - 18.961 44.051 30.455 24.816 22.653 4.455 20.079
Employees - - - 0 1 1 1 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 increased by 127.8%, from 110.122 euro in the year 2023, to 249.483 euro in 2024. The Net Profit increased by 15.648 euro, from 4.455 euro in 2023, to 20.079 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 - Piticu Pomp Construct S.r.l. - CUI 39326569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 2.048 1.499 2.509 5.133 66.489 46.086
Current Assets - - - 19.053 61.398 68.969 92.744 90.360 71.150 74.602
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 243 2.578 455 3.214 9.728 23.604 24.829
Cash - - - 18.810 58.819 68.514 89.530 80.632 47.546 49.773
Shareholders Funds - - - 19.004 62.687 70.193 93.453 95.050 99.130 48.730
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 321 802 312 1.909 1.905 39.836 72.832
Income in Advance - - - 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 74.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.829 euro and cash availability of 49.773 euro.
The company's Equity was valued at 48.730 euro, while total Liabilities amounted to 72.832 euro. Equity decreased by -49.846 euro, from 99.130 euro in 2023, to 48.730 in 2024.

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