Financial results - PIAL SRL

Financial Summary - Pial Srl
Unique identification code: 3223481
Registration number: J27/534/1992
Nace: 4399
Sales - Ron
10.933
Net Profit - Ron
6.385
Employees
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Company Pial Srl with Fiscal Code 3223481 recorded a turnover of 2024 of 10.933, with a net profit of 6.385 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.960 31.236 10.607 5.970 7.831 6.714 7.992 8.043 10.939 10.933
Total Income - EUR 43.303 31.898 12.964 7.305 267.373 72.244 8.295 412.354 13.728 14.391
Total Expenses - EUR 35.087 28.384 23.337 19.738 140.445 16.367 5.415 110.017 10.948 6.931
Gross Profit/Loss - EUR 8.217 3.514 -10.373 -12.434 126.928 55.877 2.880 302.337 2.780 7.460
Net Profit/Loss - EUR 6.917 2.876 -10.590 -12.507 119.817 54.216 2.692 292.277 2.034 6.385
Employees 1 1 1 1 1 0 0 0 0 0
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 0.5%, from 10.939 euro in the year 2023, to 10.933 euro in 2024. The Net Profit increased by 4.362 euro, from 2.034 euro in 2023, to 6.385 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 - Pial Srl - CUI 3223481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.266 181.458 174.601 180.990 109.454 24.566 107.733 20.580 24.549 21.842
Current Assets 120.185 113.571 109.061 106.323 70.710 35.795 15.789 347.851 16.804 24.928
Inventories 40.079 37.233 37.367 36.239 0 0 0 0 0 0
Receivables 77.993 73.360 68.681 69.411 4.153 143 971 264.457 1.908 4.021
Cash 2.114 2.978 3.013 673 66.557 35.652 14.817 83.393 14.897 20.907
Shareholders Funds 102.603 98.737 86.476 72.393 121.988 56.548 25.642 294.556 37.888 42.222
Social Capital 1.042 1.031 1.014 1.006 986 968 946 949 946 941
Debts 193.072 196.578 192.155 209.981 58.176 3.813 97.880 73.875 3.465 4.548
Income in Advance 12.064 7.555 7.427 7.290 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 "4399 - 4399"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 20.907 euro.
The company's Equity was valued at 42.222 euro, while total Liabilities amounted to 4.548 euro. Equity increased by 4.546 euro, from 37.888 euro in 2023, to 42.222 in 2024.

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