Company Pie Foraje S.r.l. with Fiscal Code 38558471
recorded a turnover of 2024 of
80.217,
with a net profit of
-19.039
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pie Foraje S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
20.864
44.156
46.968
60.543
98.176
57.977
80.217
Total Income - EUR
-
-
-
20.864
44.156
46.968
60.543
98.176
57.985
80.222
Total Expenses - EUR
-
-
-
10.624
25.280
32.991
50.890
68.028
100.980
97.722
Gross Profit/Loss - EUR
-
-
-
10.240
18.876
13.977
9.653
30.148
-42.995
-17.500
Net Profit/Loss - EUR
-
-
-
9.959
18.434
13.524
9.029
29.215
-43.488
-19.039
Employees
-
-
-
1
1
4
6
3
1
2
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 39.1%, from 57.977 euro in the year 2023, to 80.217 euro in 2024.
Check the financial reports for the company - Pie Foraje S.r.l.
Financial Rating - PIE FORAJE S.R.L.
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Financial Rating
Payment Limits - Pie Foraje S.r.l.
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Prob. of insolvency - Pie Foraje S.r.l.
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Insolvency Probability
Financial Reports - Pie Foraje 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 -
Pie Foraje S.r.l. - CUI 38558471
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
3.767
2.352
985
0
3.596
10.157
Current Assets
-
-
-
10.054
24.688
39.452
49.066
80.609
32.800
21.249
Inventories
-
-
-
0
0
0
0
1.687
15.875
1.575
Receivables
-
-
-
172
1.205
579
594
7.718
12.482
10.226
Cash
-
-
-
9.882
23.483
38.873
48.472
71.204
4.443
9.448
Shareholders Funds
-
-
-
10.002
28.243
41.231
49.346
78.714
34.987
15.752
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
52
212
573
705
1.894
1.408
15.654
Income in Advance
-
-
-
0
0
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.249 euro in 2024 which includes Inventories of
1.575 euro, Receivables of
10.226 euro and cash availability of
9.448 euro.
The company's Equity was valued at
15.752 euro, while total Liabilities amounted to
15.654 euro.
Equity decreased by -19.040 euro, from 34.987 euro in 2023, to 15.752 in 2024.
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