Financial results - PYT CONSTRUCT SRL

Financial Summary - Pyt Construct Srl
Unique identification code: 14017967
Registration number: J40/6423/2001
Nace: 4322
Sales - Ron
104.864
Net Profit - Ron
34.729
Employees
4
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Company Pyt Construct Srl with Fiscal Code 14017967 recorded a turnover of 2024 of 104.864, with a net profit of 34.729 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pyt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.681 9.278 15.085 2.593 18.682 22.373 34.843 183.864 115.371 104.864
Total Income - EUR 160.681 9.278 15.085 2.593 18.682 22.373 34.843 258.743 115.373 104.866
Total Expenses - EUR 121.613 8.787 42.281 12.806 28.122 39.118 43.015 197.680 68.041 68.326
Gross Profit/Loss - EUR 39.068 492 -27.197 -10.214 -9.440 -16.746 -8.172 61.063 47.332 36.540
Net Profit/Loss - EUR 32.817 413 -27.347 -10.240 -9.627 -16.948 -8.490 58.811 46.352 34.729
Employees 3 1 0 2 3 3 3 4 4 4
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 -8.6%, from 115.371 euro in the year 2023, to 104.864 euro in 2024. The Net Profit decreased by -11.364 euro, from 46.352 euro in 2023, to 34.729 in the last year.
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 - Pyt Construct Srl - CUI 14017967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.216 71.257 70.051 68.765 67.434 66.155 64.688 65.367 65.104 65.929
Current Assets 105.767 17.661 33.424 10.667 5.585 -891 4.832 765 47.615 72.219
Inventories 0 0 0 987 967 949 928 931 2.340 3.412
Receivables 79.667 1.956 22.073 16.155 13.915 8.725 8.951 9.733 39.175 38.529
Cash 26.100 15.706 11.351 -6.474 -9.297 -10.565 -5.047 -9.899 6.099 30.277
Shareholders Funds 32.885 32.963 5.058 -5.275 -14.799 -31.467 -39.259 19.430 65.723 100.084
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.097 78.428 98.418 84.707 87.818 96.731 108.780 46.702 46.996 38.105
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.219 euro in 2024 which includes Inventories of 3.412 euro, Receivables of 38.529 euro and cash availability of 30.277 euro.
The company's Equity was valued at 100.084 euro, while total Liabilities amounted to 38.105 euro. Equity increased by 34.729 euro, from 65.723 euro in 2023, to 100.084 in 2024.

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