Financial results - PIATRA CASIAN S.R.L.

Financial Summary - Piatra Casian S.r.l.
Unique identification code: 42416386
Registration number: J08/624/2020
Nace: 4120
Sales - Ron
53.893
Net Profit - Ron
32.971
Employees
5
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Company Piatra Casian S.r.l. with Fiscal Code 42416386 recorded a turnover of 2024 of 53.893, with a net profit of 32.971 and having an average number of employees of 5. 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 - Piatra Casian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 32.825 60.114 57.543 92.147 53.893
Total Income - EUR - - - - - 32.826 60.115 57.546 92.152 53.899
Total Expenses - EUR - - - - - 7.848 16.962 8.975 19.149 19.784
Gross Profit/Loss - EUR - - - - - 24.978 43.153 48.570 73.003 34.115
Net Profit/Loss - EUR - - - - - 24.650 42.551 47.995 72.081 32.971
Employees - - - - - 5 8 3 3 5
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 -41.2%, from 92.147 euro in the year 2023, to 53.893 euro in 2024. The Net Profit decreased by -38.708 euro, from 72.081 euro in 2023, to 32.971 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 - Piatra Casian S.r.l. - CUI 42416386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 894 3.346 5.828 6.262
Current Assets - - - - - 25.372 68.586 117.963 186.965 229.494
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 25.363 24.772 112.379 186.377 221.524
Cash - - - - - 9 43.814 5.584 587 7.970
Shareholders Funds - - - - - 24.691 66.695 114.897 186.630 218.558
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 681 2.784 6.412 6.162 17.198
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 229.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.524 euro and cash availability of 7.970 euro.
The company's Equity was valued at 218.558 euro, while total Liabilities amounted to 17.198 euro. Equity increased by 32.970 euro, from 186.630 euro in 2023, to 218.558 in 2024.

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