Financial results - PIASTRELA SRL

Financial Summary - Piastrela Srl
Unique identification code: 16454208
Registration number: J2004001156081
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-789
Employees
Open Account
Company Piastrela Srl with Fiscal Code 16454208 recorded a turnover of 2024 of - , with a net profit of -789 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.786 535.534 350.857 419.890 134.327 0 356 0 0 0
Total Income - EUR 508.627 573.081 387.704 443.900 139.607 16.946 447 1.188 4 3
Total Expenses - EUR 463.733 545.939 386.316 479.492 175.904 16.185 1.721 2.049 344 792
Gross Profit/Loss - EUR 44.894 27.142 1.388 -35.592 -36.297 761 -1.274 -861 -340 -789
Net Profit/Loss - EUR 37.754 22.685 173 -40.031 -39.612 253 -1.288 -896 -340 -789
Employees 17 28 27 21 3 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.
Sales - Ron
Net Profit - Ron
Employees

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PIASTRELA SRL

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Piastrela Srl

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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 - Piastrela Srl - CUI 16454208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.110 38.665 35.482 27.686 22.345 5.150 5.214 4.861 4.846 4.819
Current Assets 239.107 268.553 364.216 220.226 86.908 88.897 84.475 74.770 74.597 73.492
Inventories 74.449 96.511 222.950 85.166 6.165 6.048 5.717 4.616 4.601 4.576
Receivables 57.095 66.479 62.179 66.527 52.769 49.897 47.691 47.840 47.694 47.428
Cash 107.564 105.563 79.086 68.533 27.974 32.952 31.067 22.315 22.301 21.488
Shareholders Funds 81.865 103.716 102.133 60.228 19.449 15.922 14.281 13.430 13.049 12.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.248 208.303 305.673 248.717 149.653 136.840 132.821 123.793 123.811 123.220
Income in Advance 10.954 10.842 12.130 10.553 10.349 10.153 9.927 9.958 9.928 9.873
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.492 euro in 2024 which includes Inventories of 4.576 euro, Receivables of 47.428 euro and cash availability of 21.488 euro.
The company's Equity was valued at 12.187 euro, while total Liabilities amounted to 123.220 euro. Equity decreased by -789 euro, from 13.049 euro in 2023, to 12.187 in 2024. The Debt Ratio was 84.8% in the year 2024.

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