Financial results - PIEDRAVIVA SRL

Financial Summary - Piedraviva Srl
Unique identification code: 31854259
Registration number: J2013000347396
Nace: 2361
Sales - Ron
3.639
Net Profit - Ron
2.880
Employee
The most important financial indicators for the company Piedraviva Srl - Unique Identification Number 31854259: sales in 2023 was 3.639 euro, registering a net profit of 2.880 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Piedraviva Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.533 13.276 6.019 4.643 0 3.793 3.721 3.032 3.143 3.639
Total Income - EUR 5.533 15.109 17.141 13.388 8.853 13.264 13.013 12.119 12.256 12.724
Total Expenses - EUR 536 20.213 16.956 12.769 12.422 12.397 12.521 10.967 11.582 9.295
Gross Profit/Loss - EUR 4.997 -5.104 185 619 -3.569 867 492 1.152 674 3.429
Net Profit/Loss - EUR 4.831 -5.502 65 135 -3.569 753 455 1.061 580 2.880
Employees 0 2 1 1 0 0 1 1 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. 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 increased by 16.1%, from 3.143 euro in the year 2022, to 3.639 euro in 2023. The Net Profit increased by 2.302 euro, from 580 euro in 2022, to 2.880 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Piedraviva Srl - CUI 31854259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 95.520 82.779 69.810 57.173 44.930 33.154 21.736 11.088 2.110
Current Assets 23.173 28.727 26.693 15.536 11.931 10.272 13.404 9.227 8.339 9.906
Inventories 20.655 9.245 10.264 0 0 0 0 0 0 0
Receivables 2.463 17.427 16.347 6.307 5.727 10.200 10.043 9.014 6.223 9.757
Cash 55 2.055 82 9.228 6.204 71 3.361 213 2.116 149
Shareholders Funds 4.876 -585 -514 -5.818 -9.281 -8.347 -7.734 -6.502 -5.942 -3.044
Social Capital 0 0 45 44 43 0 0 0 0 0
Debts 18.476 39.771 110.523 36.046 33.131 28.643 29.339 22.152 19.122 17.917
Income in Advance 0 85.060 74.184 63.089 53.078 42.579 32.480 22.674 13.631 4.505
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 "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 9.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.757 euro and cash availability of 149 euro.
The company's Equity was valued at -3.044 euro, while total Liabilities amounted to 17.917 euro. Equity increased by 2.880 euro, from -5.942 euro in 2022, to -3.044 in 2023. The Debt Ratio was 92.5% in the year 2023.

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