Financial results - PKF CONSTRUCT SRL

Financial Summary - Pkf Construct Srl
Unique identification code: 16136158
Registration number: J23/188/2004
Nace: 4100
Sales - Ron
1.651.792
Net Profit - Ron
457.200
Employees
20
Open Account
Company Pkf Construct Srl with Fiscal Code 16136158 recorded a turnover of 2024 of 1.651.792, with a net profit of 457.200 and having an average number of employees of 20. 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 - Pkf Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.894 1.217.423 1.092.263 1.530.425 2.891.702 1.773.001 1.699.409 1.326.300 1.485.568 1.651.792
Total Income - EUR 824.528 1.219.249 1.105.395 1.557.457 2.915.699 1.791.772 1.817.232 1.548.815 1.505.407 1.853.245
Total Expenses - EUR 672.976 905.112 829.728 1.263.102 2.443.202 1.663.939 1.807.055 1.507.991 1.272.963 1.309.582
Gross Profit/Loss - EUR 151.552 314.137 275.668 294.355 472.497 127.833 10.177 40.823 232.444 543.662
Net Profit/Loss - EUR 127.773 261.224 225.677 243.303 390.867 95.055 -11.668 31.433 194.272 457.200
Employees 17 24 24 27 32 36 34 24 20 20
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 11.8%, from 1.485.568 euro in the year 2023, to 1.651.792 euro in 2024. The Net Profit increased by 264.014 euro, from 194.272 euro in 2023, to 457.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PKF CONSTRUCT SRL

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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 - Pkf Construct Srl - CUI 16136158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.739 429.091 476.486 616.015 992.200 769.663 710.544 604.848 475.863 758.021
Current Assets 239.112 183.821 281.479 263.879 343.652 384.129 277.753 186.838 395.735 535.681
Inventories 1.038 837 2.606 8.601 4.154 17.044 5.483 8.107 4.125 8.344
Receivables 32.099 7.802 70.921 189.134 280.655 307.616 259.936 123.998 215.797 45.019
Cash 205.976 175.182 207.953 66.144 58.843 59.469 12.334 54.733 175.813 482.317
Shareholders Funds 134.025 267.413 231.762 249.276 551.023 484.258 461.851 494.717 687.489 462.788
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 461.826 345.498 526.203 630.618 717.552 603.362 476.635 253.847 149.356 803.986
Income in Advance 0 0 0 0 67.277 66.172 49.812 43.122 34.753 26.928
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 535.681 euro in 2024 which includes Inventories of 8.344 euro, Receivables of 45.019 euro and cash availability of 482.317 euro.
The company's Equity was valued at 462.788 euro, while total Liabilities amounted to 803.986 euro. Equity decreased by -220.859 euro, from 687.489 euro in 2023, to 462.788 in 2024. The Debt Ratio was 62.1% in the year 2024.

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