Financial results - PITRICON SRL

Financial Summary - Pitricon Srl
Unique identification code: 13010308
Registration number: J2000000525121
Nace: 4100
Sales - Ron
4.476
Net Profit - Ron
-35.964
Employees
2
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Company Pitricon Srl with Fiscal Code 13010308 recorded a turnover of 2024 of 4.476, with a net profit of -35.964 and having an average number of employees of 2. 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 - Pitricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.172 228.738 367.980 328.823 320.229 312.260 144.029 109.929 43.102 4.476
Total Income - EUR 356.011 237.944 370.892 338.588 323.605 312.838 146.154 109.930 43.527 23.205
Total Expenses - EUR 303.558 208.257 339.108 331.956 380.874 306.916 190.547 156.295 88.042 59.168
Gross Profit/Loss - EUR 52.453 29.687 31.785 6.632 -57.269 5.922 -44.392 -46.366 -44.515 -35.964
Net Profit/Loss - EUR 46.631 24.885 27.567 3.246 -60.408 2.985 -45.757 -47.443 -44.950 -35.964
Employees 11 11 10 9 11 11 9 8 5 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 -89.6%, from 43.102 euro in the year 2023, to 4.476 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 - Pitricon Srl - CUI 13010308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.555 100.174 101.810 101.714 85.798 71.760 64.233 59.288 58.019 27.535
Current Assets 138.743 142.573 116.624 136.603 122.763 162.457 110.154 70.227 39.308 26.820
Inventories 2.337 3.121 731 4.596 612 24.802 172 1.982 162 161
Receivables 94.573 100.843 74.032 96.719 69.313 65.620 98.405 47.043 30.547 15.309
Cash 41.833 38.610 41.861 35.288 52.837 72.035 11.577 21.202 8.600 11.351
Shareholders Funds 217.387 195.519 195.698 173.863 110.087 110.985 62.767 15.518 -29.479 -65.278
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 25.515 49.074 24.170 64.454 98.474 123.231 111.620 113.996 126.806 119.633
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.820 euro in 2024 which includes Inventories of 161 euro, Receivables of 15.309 euro and cash availability of 11.351 euro.
The company's Equity was valued at -65.278 euro, while total Liabilities amounted to 119.633 euro. Equity decreased by -35.964 euro, from -29.479 euro in 2023, to -65.278 in 2024.

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