Financial results - PUBLICONSTRUCT SRL

Financial Summary - Publiconstruct Srl
Unique identification code: 11242131
Registration number: J33/217/2000
Nace: 6820
Sales - Ron
1.526.073
Net Profit - Ron
186.926
Employee
1
The most important financial indicators for the company Publiconstruct Srl - Unique Identification Number 11242131: sales in 2023 was 1.526.073 euro, registering a net profit of 186.926 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Publiconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.871 534.581 925.405 1.157.566 862.361 1.007.530 1.312.137 1.114.111 866.354 1.526.073
Total Income - EUR 430.965 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
Total Expenses - EUR 731.056 981.539 850.724 1.058.077 1.385.733 1.293.224 1.680.949 1.553.373 2.294.807 2.917.821
Gross Profit/Loss - EUR -300.091 158.458 80.758 140.612 -111.994 60.812 66.643 34.591 -561.369 186.926
Net Profit/Loss - EUR -300.091 158.458 80.758 14.009 -111.994 60.812 61.486 28.946 -561.369 186.926
Employees 10 4 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.7%, from 866.354 euro in the year 2022, to 1.526.073 euro in 2023. The Net Profit increased by 186.926 euro, from 0 euro in 2022, to 186.926 in the last year.

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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 - Publiconstruct Srl - CUI 11242131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.703.366 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
Current Assets 971.129 1.018.421 246.382 258.042 245.708 319.208 425.251 961.803 815.635 2.365.928
Inventories 45.268 3.264 3.368 19.141 5.203 7.546 12.555 33.653 72.973 45.518
Receivables 867.592 986.239 237.639 236.941 237.201 310.059 409.788 802.247 732.077 2.300.527
Cash 58.269 28.918 5.375 1.945 3.297 1.596 2.908 125.902 10.585 19.883
Shareholders Funds 1.124.366 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
Social Capital 1.410.723 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
Debts 872.943 853.191 1.230.579 3.649.710 3.643.213 3.757.991 3.742.693 8.047.835 10.570.282 15.212.751
Income in Advance 677.186 168.202 25.426 20.937 16.568 12.339 8.271 4.339 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.365.928 euro in 2023 which includes Inventories of 45.518 euro, Receivables of 2.300.527 euro and cash availability of 19.883 euro.
The company's Equity was valued at 1.452.123 euro, while total Liabilities amounted to 15.212.751 euro. Equity increased by 190.498 euro, from 1.265.462 euro in 2022, to 1.452.123 in 2023.

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