Financial results - PIAL SRL

Financial Summary - Pial Srl
Unique identification code: 3223481
Registration number: J27/534/1992
Nace: 4399
Sales - Ron
10.939
Net Profit - Ron
2.034
Employee
The most important financial indicators for the company Pial Srl - Unique Identification Number 3223481: sales in 2023 was 10.939 euro, registering a net profit of 2.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.245 41.960 31.236 10.607 5.970 7.831 6.714 7.992 8.043 10.939
Total Income - EUR 57.997 43.303 31.898 12.964 7.305 267.373 72.244 8.295 412.354 13.728
Total Expenses - EUR 51.796 35.087 28.384 23.337 19.738 140.445 16.367 5.415 110.017 10.948
Gross Profit/Loss - EUR 6.201 8.217 3.514 -10.373 -12.434 126.928 55.877 2.880 302.337 2.780
Net Profit/Loss - EUR 4.361 6.917 2.876 -10.590 -12.507 119.817 54.216 2.692 292.277 2.034
Employees 1 1 1 1 1 1 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. 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 36.4%, from 8.043 euro in the year 2022, to 10.939 euro in 2023. The Net Profit decreased by -289.357 euro, from 292.277 euro in 2022, to 2.034 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pial Srl - CUI 3223481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188.440 187.266 181.458 174.601 180.990 109.454 24.566 107.733 20.580 24.549
Current Assets 117.944 120.185 113.571 109.061 106.323 70.710 35.795 15.789 347.851 16.804
Inventories 37.674 40.079 37.233 37.367 36.239 0 0 0 0 0
Receivables 79.113 77.993 73.360 68.681 69.411 4.153 143 971 264.457 1.908
Cash 1.157 2.114 2.978 3.013 673 66.557 35.652 14.817 83.393 14.897
Shareholders Funds 94.125 102.603 98.737 86.476 72.393 121.988 56.548 25.642 294.556 37.888
Social Capital 1.033 1.042 1.031 1.014 1.006 986 968 946 949 946
Debts 200.298 193.072 196.578 192.155 209.981 58.176 3.813 97.880 73.875 3.465
Income in Advance 12.247 12.064 7.555 7.427 7.290 0 0 0 0 0
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 "4399 - 4399"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.804 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.908 euro and cash availability of 14.897 euro.
The company's Equity was valued at 37.888 euro, while total Liabilities amounted to 3.465 euro. Equity decreased by -255.774 euro, from 294.556 euro in 2022, to 37.888 in 2023.

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