Financial results - PIATRA NEAGRĂ S.R.L.

Financial Summary - Piatra Neagră S.r.l.
Unique identification code: 48039986
Registration number: J16/936/2023
Nace: 812
Sales - Ron
-
Net Profit - Ron
-9.534
Employees
1
Open Account
Company Piatra Neagră S.r.l. with Fiscal Code 48039986 recorded a turnover of 2024 of - , with a net profit of -9.534 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Neagră S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 4.803 9.534
Gross Profit/Loss - EUR - - - - - - - - -4.803 -9.534
Net Profit/Loss - EUR - - - - - - - - -4.803 -9.534
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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PIATRA NEAGRĂ S.R.L.

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Piatra Neagră S.r.l.

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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 Neagră S.r.l. - CUI 48039986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 64.397 14.663
Current Assets - - - - - - - - 262 49.739
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 49.374
Cash - - - - - - - - 262 365
Shareholders Funds - - - - - - - - -4.762 -14.270
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 69.421 78.672
Income in Advance - - - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.374 euro and cash availability of 365 euro.
The company's Equity was valued at -14.270 euro, while total Liabilities amounted to 78.672 euro. Equity decreased by -9.534 euro, from -4.762 euro in 2023, to -14.270 in 2024.

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