Financial results - ELECTRONUS PIAF SRL

Financial Summary - Electronus Piaf Srl
Unique identification code: 992979
Registration number: J1992002351040
Nace: 4211
Sales - Ron
21.108
Net Profit - Ron
-48.213
Employees
2
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Company Electronus Piaf Srl with Fiscal Code 992979 recorded a turnover of 2024 of 21.108, with a net profit of -48.213 and having an average number of employees of 2. 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 - Electronus Piaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 919.338 325.102 22.765 -39.362 22.127 -204.838 21.226 21.292 21.227 21.108
Total Income - EUR 967.284 380.160 166.015 -38.747 22.202 -204.794 63.861 24.627 100.867 101.062
Total Expenses - EUR 938.742 400.824 196.146 31.112 52.947 36.379 28.389 22.522 27.751 146.926
Gross Profit/Loss - EUR 28.542 -20.664 -30.131 -69.860 -30.745 -241.174 35.472 2.105 73.117 -45.864
Net Profit/Loss - EUR 23.145 -21.541 -30.131 -69.860 -30.967 -241.329 34.846 1.870 72.128 -48.213
Employees 36 26 7 2 1 1 1 1 1 2
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 company showed steady performance compared to the previous year. The Net Profit decreased by -71.725 euro, from 72.128 euro in 2023, to 0 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 - Electronus Piaf Srl - CUI 992979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017.276 957.866 793.306 778.712 763.631 749.155 732.541 734.814 734.193 72.689
Current Assets 1.205.578 1.096.423 1.087.470 940.680 896.112 554.100 552.202 486.329 518.008 465.129
Inventories 110.805 16.240 13.560 17.353 17.016 0 37.457 0 0 0
Receivables 967.947 960.005 957.805 831.487 826.685 502.119 464.194 444.914 474.085 425.959
Cash 126.827 120.178 116.106 91.840 52.411 51.982 50.551 41.415 43.923 39.170
Shareholders Funds 1.285.924 1.192.110 1.140.929 1.050.135 998.830 547.707 570.407 583.364 653.723 36.770
Social Capital 449.944 445.355 437.819 429.784 211 207 202 203 202 201
Debts 824.375 790.982 675.615 606.204 599.081 694.889 655.022 578.281 539.160 442.062
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 "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 465.129 euro in 2024 which includes Inventories of 0 euro, Receivables of 425.959 euro and cash availability of 39.170 euro.
The company's Equity was valued at 36.770 euro, while total Liabilities amounted to 442.062 euro. Equity decreased by -613.300 euro, from 653.723 euro in 2023, to 36.770 in 2024.

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