Financial results - PIASTRELLE DENIS S.R.L.

Financial Summary - Piastrelle Denis S.r.l.
Unique identification code: 44099322
Registration number: J05/994/2021
Nace: 4120
Sales - Ron
407.554
Net Profit - Ron
166.857
Employees
3
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Company Piastrelle Denis S.r.l. with Fiscal Code 44099322 recorded a turnover of 2024 of 407.554, with a net profit of 166.857 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piastrelle Denis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 23.027 59.731 59.035 407.554
Total Income - EUR - - - - - - 23.027 59.792 59.035 407.654
Total Expenses - EUR - - - - - - 22.207 27.886 36.234 229.969
Gross Profit/Loss - EUR - - - - - - 819 31.907 22.801 177.685
Net Profit/Loss - EUR - - - - - - 594 31.321 22.243 166.857
Employees - - - - - - 4 3 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 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 594.2%, from 59.035 euro in the year 2023, to 407.554 euro in 2024. The Net Profit increased by 144.739 euro, from 22.243 euro in 2023, to 166.857 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 - Piastrelle Denis S.r.l. - CUI 44099322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 488 664 825 431
Current Assets - - - - - - 2.166 33.320 24.315 286.763
Inventories - - - - - - 56 1.560 0 616
Receivables - - - - - - 0 31.313 20.216 259.314
Cash - - - - - - 2.110 447 4.098 26.833
Shareholders Funds - - - - - - 634 31.369 22.299 166.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.020 2.614 2.841 120.276
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.763 euro in 2024 which includes Inventories of 616 euro, Receivables of 259.314 euro and cash availability of 26.833 euro.
The company's Equity was valued at 166.917 euro, while total Liabilities amounted to 120.276 euro. Equity increased by 144.743 euro, from 22.299 euro in 2023, to 166.917 in 2024.

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