Company Sa & Pe Construct Srl with Fiscal Code 31994414
recorded a turnover of 2024 of
1.010.088.722,
with a net profit of
46.063.468
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sa & Pe Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.248.927
552.268
237.434
234.840
8.633.594
114.949.671
203.195.705
324.759.141
572.557.960
1.010.088.722
Total Income - EUR
1.503.526
566.015
237.473
246.745
9.007.347
114.950.098
203.288.037
325.915.322
574.899.370
1.012.701.254
Total Expenses - EUR
1.418.769
738.761
347.191
595.093
8.773.522
113.148.998
201.471.968
322.870.306
558.600.578
956.510.773
Gross Profit/Loss - EUR
84.757
-172.746
-109.718
-348.347
233.825
1.801.100
1.816.068
3.045.016
16.298.792
56.190.480
Net Profit/Loss - EUR
43.582
-178.620
-258.233
-350.815
233.206
1.555.147
1.578.805
2.623.570
13.723.034
46.063.468
Employees
10
12
11
11
11
12
14
3
3
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 increased by 77.4%, from 572.557.960 euro in the year 2023, to 1.010.088.722 euro in 2024.
The Net Profit increased by 32.417.128 euro, from 13.723.034 euro in 2023, to 46.063.468 in the last year.
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Financial Rating - SA & PE CONSTRUCT SRL
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Financial Reports - Sa & Pe Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sa & Pe Construct Srl - CUI 31994414
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.116.232
8.279.376
8.030.495
7.778.224
7.524.724
7.281.158
7.332.232
7.256.005
7.135.700
7.029.814
Current Assets
2.130.840
2.454.925
474.200
430.502
8.290.070
41.053.590
52.098.155
95.803.686
167.947.148
283.250.274
Inventories
45.018
29.187
29.481
30.538
37.403
38.942
38.131
29.012
28.962
29.011
Receivables
1.858.640
268.912
144.269
6.440
78.780
3.637.749
12.504.407
15.758.900
79.970.564
184.923.934
Cash
227.182
2.156.826
300.450
393.524
8.173.888
37.376.899
39.555.617
80.015.774
87.947.623
98.297.329
Shareholders Funds
-179.361
-356.151
-605.197
-944.905
-693.400
874.892
2.434.296
5.065.418
13.723.083
46.063.516
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.403.698
11.090.453
9.085.842
9.130.023
16.485.044
47.442.623
56.979.241
97.977.372
161.342.915
244.199.815
Income in Advance
22.734
24.463
24.049
23.608
23.151
17.232
16.850
16.903
16.851
16.757
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
283.250.274 euro in 2024 which includes Inventories of
29.011 euro, Receivables of
184.923.934 euro and cash availability of
98.297.329 euro.
The company's Equity was valued at
46.063.516 euro, while total Liabilities amounted to
244.199.815 euro.
Equity increased by 32.417.128 euro, from 13.723.083 euro in 2023, to 46.063.516 in 2024.
The Debt Ratio was 84.1% in the year 2024.
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