The most important financial indicators for the company Sa & Pe Construct Srl - Unique Identification Number 31994414:
sales in 2023 was
572.557.960
euro, registering a net profit of
13.723.034
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sa & Pe Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
538.744
1.248.927
552.268
237.434
234.840
8.633.594
114.949.671
203.195.705
324.759.141
572.557.960
Total Income - EUR
586.606
1.503.526
566.015
237.473
246.745
9.007.347
114.950.098
203.288.037
325.915.322
574.899.370
Total Expenses - EUR
778.281
1.418.769
738.761
347.191
595.093
8.773.522
113.148.998
201.471.968
322.870.306
558.600.578
Gross Profit/Loss - EUR
-191.675
84.757
-172.746
-109.718
-348.347
233.825
1.801.100
1.816.068
3.045.016
16.298.792
Net Profit/Loss - EUR
-197.405
43.582
-178.620
-258.233
-350.815
233.206
1.555.147
1.578.805
2.623.570
13.723.034
Employees
8
10
12
11
11
11
12
14
3
3
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 76.8%, from 324.759.141 euro in the year 2022, to 572.557.960 euro in 2023.
The Net Profit increased by 11.107.420 euro, from 2.623.570 euro in 2022, to 13.723.034 in the last year.
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 -
Sa & Pe Construct Srl - CUI 31994414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.204.782
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
Current Assets
3.436.333
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
Inventories
0
45.018
29.187
29.481
30.538
37.403
38.942
38.131
29.012
28.962
Receivables
1.348.573
1.858.640
268.912
144.269
6.440
78.780
3.637.749
12.504.407
15.758.900
79.970.564
Cash
2.087.759
227.182
2.156.826
300.450
393.524
8.173.888
37.376.899
39.555.617
80.015.774
87.947.623
Shareholders Funds
-221.097
-179.361
-356.151
-605.197
-944.905
-693.400
874.892
2.434.296
5.065.418
13.723.083
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.862.212
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
Income in Advance
0
22.734
24.463
24.049
23.608
23.151
17.232
16.850
16.903
16.851
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
"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
167.947.148 euro in 2023 which includes Inventories of
28.962 euro, Receivables of
79.970.564 euro and cash availability of
87.947.623 euro.
The company's Equity was valued at
13.723.083 euro, while total Liabilities amounted to
161.342.915 euro.
Equity increased by 8.673.026 euro, from 5.065.418 euro in 2022, to 13.723.083 in 2023.
The Debt Ratio was 92.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sa & Pe Construct Srl