Financial results - PIEDRAVIVA SRL

Financial Summary - Piedraviva Srl
Unique identification code: 31854259
Registration number: J2013000347396
Nace: 2361
Sales - Ron
3.619
Net Profit - Ron
2.604
Employees
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Company Piedraviva Srl with Fiscal Code 31854259 recorded a turnover of 2024 of 3.619, with a net profit of 2.604 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piedraviva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.276 6.019 4.643 0 3.793 3.721 3.032 3.143 3.639 3.619
Total Income - EUR 15.109 17.141 13.388 8.853 13.264 13.013 12.119 12.256 12.724 3.619
Total Expenses - EUR 20.213 16.956 12.769 12.422 12.397 12.521 10.967 11.582 9.295 519
Gross Profit/Loss - EUR -5.104 185 619 -3.569 867 492 1.152 674 3.429 3.100
Net Profit/Loss - EUR -5.502 65 135 -3.569 753 455 1.061 580 2.880 2.604
Employees 2 1 1 0 0 1 1 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -260 euro, from 2.880 euro in 2023, to 2.604 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 - Piedraviva Srl - CUI 31854259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.520 82.779 69.810 57.173 44.930 33.154 21.736 11.088 2.110 1.851
Current Assets 28.727 26.693 15.536 11.931 10.272 13.404 9.227 8.339 9.906 14.193
Inventories 9.245 10.264 0 0 0 0 0 0 0 0
Receivables 17.427 16.347 6.307 5.727 10.200 10.043 9.014 6.223 9.757 14.060
Cash 2.055 82 9.228 6.204 71 3.361 213 2.116 149 133
Shareholders Funds -585 -514 -5.818 -9.281 -8.347 -7.734 -6.502 -5.942 -3.044 -423
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 39.771 110.523 36.046 33.131 28.643 29.339 22.152 19.122 17.917 19.308
Income in Advance 85.060 74.184 63.089 53.078 42.579 32.480 22.674 13.631 4.505 4.479
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.060 euro and cash availability of 133 euro.
The company's Equity was valued at -423 euro, while total Liabilities amounted to 19.308 euro. Equity increased by 2.604 euro, from -3.044 euro in 2023, to -423 in 2024. The Debt Ratio was 82.6% in the year 2024.

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