Financial results - PIATRĂ ARAD S.R.L.

Financial Summary - Piatră Arad S.r.l.
Unique identification code: 42334812
Registration number: J02/263/2020
Nace: 4120
Sales - Ron
101
Net Profit - Ron
-11.987
Employees
1
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Company Piatră Arad S.r.l. with Fiscal Code 42334812 recorded a turnover of 2024 of 101, with a net profit of -11.987 and having an average number of employees of 1. 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 - Piatră Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.853 23.123 21.695 4.018 101
Total Income - EUR - - - - - 8.853 23.124 21.715 4.422 101
Total Expenses - EUR - - - - - 36.942 51.514 50.704 68.815 12.088
Gross Profit/Loss - EUR - - - - - -28.089 -28.390 -28.989 -64.393 -11.987
Net Profit/Loss - EUR - - - - - -28.209 -28.621 -29.206 -64.437 -11.987
Employees - - - - - 7 6 6 6 1
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 decreased by -97.5%, from 4.018 euro in the year 2023, to 101 euro in 2024.
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 - Piatră Arad S.r.l. - CUI 42334812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.861 10.719 2.456 5.412 -17
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.109 708 2.604 0 0
Cash - - - - - 2.752 10.011 -148 5.412 -17
Shareholders Funds - - - - - -28.167 -56.164 -85.545 -149.722 -160.873
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.028 66.883 88.000 155.134 160.855
Income in Advance - - - - - 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 "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 -17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -17 euro.
The company's Equity was valued at -160.873 euro, while total Liabilities amounted to 160.855 euro. Equity decreased by -11.987 euro, from -149.722 euro in 2023, to -160.873 in 2024.

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