Financial results - PIEDRA MONTANA SRL

Financial Summary - Piedra Montana Srl
Unique identification code: 38275556
Registration number: J03/2366/2017
Nace: 8121
Sales - Ron
82.006
Net Profit - Ron
2.064
Employees
9
Open Account
Company Piedra Montana Srl with Fiscal Code 38275556 recorded a turnover of 2024 of 82.006, with a net profit of 2.064 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piedra Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.033 35.488 53.483 65.088 59.849 64.935 82.446 82.006
Total Income - EUR - - 4.033 35.488 53.483 74.954 67.761 78.110 123.975 101.574
Total Expenses - EUR - - 2.716 27.229 48.421 71.048 58.501 67.885 120.652 99.166
Gross Profit/Loss - EUR - - 1.317 8.260 5.062 3.906 9.260 10.224 3.323 2.407
Net Profit/Loss - EUR - - 1.276 7.905 4.527 3.253 8.733 9.653 2.366 2.064
Employees - - 2 5 7 8 7 6 9 9
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 0.0%, from 82.446 euro in the year 2023, to 82.006 euro in 2024. The Net Profit decreased by -289 euro, from 2.366 euro in 2023, to 2.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Piedra Montana Srl

Rating financiar

Financial Rating -
PIEDRA MONTANA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Piedra Montana Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Piedra Montana Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Piedra Montana Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Piedra Montana Srl - CUI 38275556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 50.229 42.983 35.875 164.381 145.664 127.012
Current Assets - - 2.449 13.301 56.470 72.549 166.550 87.738 28.999 32.518
Inventories - - 0 510 0 0 0 0 0 0
Receivables - - 0 0 52.444 39.730 154.277 78.295 21.154 26.728
Cash - - 2.449 12.791 4.026 32.819 12.273 9.444 7.845 5.790
Shareholders Funds - - 1.320 7.948 12.321 15.341 23.733 26.950 29.234 31.135
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.129 5.353 52.232 64.613 33.905 88.538 27.958 28.317
Income in Advance - - 0 0 42.146 35.578 144.787 136.631 117.471 100.078
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.728 euro and cash availability of 5.790 euro.
The company's Equity was valued at 31.135 euro, while total Liabilities amounted to 28.317 euro. Equity increased by 2.064 euro, from 29.234 euro in 2023, to 31.135 in 2024. The Debt Ratio was 17.8% in the year 2024.

Risk Reports Prices

Reviews - Piedra Montana Srl

Comments - Piedra Montana Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.