Financial results - PUBLICONSTRUCT SRL

Financial Summary - Publiconstruct Srl
Unique identification code: 11242131
Registration number: J2000000217332
Nace: 6820
Sales - Ron
2.792.957
Net Profit - Ron
221.765
Employees
1
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Company Publiconstruct Srl with Fiscal Code 11242131 recorded a turnover of 2024 of 2.792.957, with a net profit of 221.765 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Publiconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 534.581 925.405 1.157.566 862.361 1.007.530 1.312.137 1.114.111 866.354 1.526.073 2.792.957
Total Income - EUR 1.139.997 931.481 1.198.689 1.273.738 1.354.036 1.747.592 1.587.965 1.733.439 3.104.746 3.966.890
Total Expenses - EUR 981.539 850.724 1.058.077 1.385.733 1.293.224 1.680.949 1.553.373 2.294.807 2.917.821 3.734.754
Gross Profit/Loss - EUR 158.458 80.758 140.612 -111.994 60.812 66.643 34.591 -561.369 186.926 232.136
Net Profit/Loss - EUR 158.458 80.758 14.009 -111.994 60.812 61.486 28.946 -561.369 186.926 221.765
Employees 4 1 3 2 1 1 1 1 1 1
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 84.0%, from 1.526.073 euro in the year 2023, to 2.792.957 euro in 2024. The Net Profit increased by 35.885 euro, from 186.926 euro in 2023, to 221.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Publiconstruct Srl - CUI 11242131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.928.056 2.370.257 5.051.223 5.168.321 5.229.804 5.201.282 8.953.293 11.020.109 14.298.946 19.260.865
Current Assets 1.018.421 246.382 258.042 245.708 319.208 425.251 961.803 815.635 2.365.928 5.176.220
Inventories 3.264 3.368 19.141 5.203 7.546 12.555 33.653 72.973 45.518 25.430
Receivables 986.239 237.639 236.941 237.201 310.059 409.788 802.247 732.077 2.300.527 3.835.550
Cash 28.918 5.375 1.945 3.297 1.596 2.908 125.902 10.585 19.883 1.315.240
Shareholders Funds 1.925.084 1.989.297 1.968.079 1.818.931 1.849.137 1.875.568 1.862.922 1.265.462 1.452.123 1.674.573
Social Capital 2.055.372 2.037.499 2.003.021 1.966.262 1.928.183 1.891.629 1.849.681 1.855.419 1.849.793 1.839.455
Debts 853.191 1.230.579 3.649.710 3.643.213 3.757.991 3.742.693 8.047.835 10.570.282 15.212.751 22.762.513
Income in Advance 168.202 25.426 20.937 16.568 12.339 8.271 4.339 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.176.220 euro in 2024 which includes Inventories of 25.430 euro, Receivables of 3.835.550 euro and cash availability of 1.315.240 euro.
The company's Equity was valued at 1.674.573 euro, while total Liabilities amounted to 22.762.513 euro. Equity increased by 230.566 euro, from 1.452.123 euro in 2023, to 1.674.573 in 2024.

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