Financial results - PICIU INSTAL SRL

Financial Summary - Piciu Instal Srl
Unique identification code: 38250527
Registration number: J37/681/2017
Nace: 4321
Sales - Ron
68.883
Net Profit - Ron
-12.649
Employee
8
The most important financial indicators for the company Piciu Instal Srl - Unique Identification Number 38250527: sales in 2021 was 68.883 euro, registering a net profit of -12.649 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piciu Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.146 116.024 104.548 68.879 - -
Total Income - EUR - - - - 66.944 116.024 104.548 68.879 - -
Total Expenses - EUR - - - - 58.376 106.331 97.281 80.815 - -
Gross Profit/Loss - EUR - - - - 8.568 9.693 7.267 -11.936 - -
Net Profit/Loss - EUR - - - - 7.926 8.765 6.510 -12.648 - -
Employees - - - - 3 6 8 8 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.6%, from 104.548 euro in the year 2020, to 68.879 euro in 2021. The Net Profit decreased by -6.366 euro, from 6.510 euro in 2020, to 0 in the last year.

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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 - Piciu Instal Srl - CUI 38250527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.972 3.563 2.208 942 - -
Current Assets - - - - 6.035 7.032 42.873 29.157 - -
Inventories - - - - 93 0 0 0 - -
Receivables - - - - 4.255 6.069 13.665 0 - -
Cash - - - - 1.688 963 29.207 29.157 - -
Shareholders Funds - - - - 7.969 1.828 15.539 -10.185 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 3.039 8.767 29.907 40.285 - -
Income in Advance - - - - 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.157 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 29.157 euro.
The company's Equity was valued at -10.185 euro, while total Liabilities amounted to 40.285 euro. Equity decreased by -25.380 euro, from 15.539 euro in 2020, to -10.185 in 2021.

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