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Financial results - PURCARIU CONSTRUCTII GENERALE S.R.L.

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Financial Summary - Purcariu Constructii Generale S.r.l.
Unique identification code: 39254179
Registration number: J27/412/2018
Nace: 4120
Sales - Ron
12.516
Net Profit - Ron
-7.401
Employees
1
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Company Purcariu Constructii Generale S.r.l. with Fiscal Code 39254179 recorded a turnover of 2024 of 12.516, with a net profit of -7.401 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Purcariu Constructii Generale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.430 6.357 11.425 11.939 35.436 10.326 12.516
Total Income - EUR - - - 5.430 6.357 12.197 11.939 35.437 10.327 12.517
Total Expenses - EUR - - - 6.015 6.965 9.403 12.551 19.371 12.310 19.889
Gross Profit/Loss - EUR - - - -585 -608 2.795 -612 16.066 -1.983 -7.372
Net Profit/Loss - EUR - - - -639 -672 2.691 -732 15.719 -2.071 -7.401
Employees - - - 2 1 1 2 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 21.9%, from 10.326 euro in the year 2023, to 12.516 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 - Purcariu Constructii Generale S.r.l. - CUI 39254179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.574 2.653 1.734
Current Assets - - - 38 193 1.472 1.058 17.190 1.220 1.999
Inventories - - - 0 0 0 0 0 0 442
Receivables - - - 0 0 0 0 10.544 0 97
Cash - - - 38 193 1.472 1.058 6.645 1.220 1.459
Shareholders Funds - - - -596 -1.257 1.458 -691 15.026 2.397 -5.018
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 634 1.450 14 1.749 5.738 1.476 8.751
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.999 euro in 2024 which includes Inventories of 442 euro, Receivables of 97 euro and cash availability of 1.459 euro.
The company's Equity was valued at -5.018 euro, while total Liabilities amounted to 8.751 euro. Equity decreased by -7.401 euro, from 2.397 euro in 2023, to -5.018 in 2024.
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