Financial results - PITLOBRA SRL

Financial Summary - Pitlobra Srl
Unique identification code: 27728554
Registration number: J2010000595095
Nace: 4100
Sales - Ron
368.109
Net Profit - Ron
7.965
Employees
11
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Company Pitlobra Srl with Fiscal Code 27728554 recorded a turnover of 2024 of 368.109, with a net profit of 7.965 and having an average number of employees of 11. 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 - Pitlobra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.912 33.717 286.266 364.710 168.936 591.060 365.115 735.535 480.448 368.109
Total Income - EUR 22.920 36.735 310.805 368.033 168.954 591.449 365.466 737.753 559.118 408.715
Total Expenses - EUR 17.243 35.090 260.189 354.490 153.687 487.630 411.628 549.797 454.626 399.180
Gross Profit/Loss - EUR 5.677 1.645 50.616 13.544 15.267 103.819 -46.162 187.956 104.492 9.535
Net Profit/Loss - EUR 4.989 1.278 47.508 9.863 13.577 98.063 -49.818 180.725 100.406 7.965
Employees 2 2 7 9 5 10 13 17 10 11
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 -23.0%, from 480.448 euro in the year 2023, to 368.109 euro in 2024. The Net Profit decreased by -91.880 euro, from 100.406 euro in 2023, to 7.965 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 - Pitlobra Srl - CUI 27728554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.404 9.157 8.806 5.892 2.966 8.584 8.965 16.890 12.724 8.813
Current Assets 55.489 27.720 98.271 73.718 47.657 146.123 86.272 270.288 221.552 197.781
Inventories 1.462 1.608 1.505 2.072 19.029 9.637 17.090 30.785 122.871 153.061
Receivables 47.346 25.254 52.598 10.156 7.407 8.739 18.434 101.293 45.362 41.307
Cash 6.681 858 44.168 61.490 21.222 127.748 50.748 138.210 53.320 3.413
Shareholders Funds 54.304 1.331 48.817 36.767 49.632 111.658 28.579 180.784 165.978 138.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.589 35.546 60.695 43.737 11.773 43.773 67.661 109.547 69.259 70.253
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 197.781 euro in 2024 which includes Inventories of 153.061 euro, Receivables of 41.307 euro and cash availability of 3.413 euro.
The company's Equity was valued at 138.271 euro, while total Liabilities amounted to 70.253 euro. Equity decreased by -26.779 euro, from 165.978 euro in 2023, to 138.271 in 2024.

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